BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$7.51M
5
JBLU icon
JetBlue
JBLU
+$7.32M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$13M
4
GLNG icon
Golar LNG
GLNG
+$12.7M
5
CNR
Core Natural Resources Inc
CNR
+$12.4M

Sector Composition

1 Financials 26.64%
2 Consumer Discretionary 12.77%
3 Industrials 12.26%
4 Technology 10.92%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-17,950
1377
– –
-125,500
1378
– –
-49,500
1379
– –
-361,150
1380
– –
-61,800
1381
– –
-34,200
1382
– –
-126
1383
– –
-27,250
1384
– –
-15,000
1385
– –
-33,625
1386
– –
-3,970
1387
– –
-31,800
1388
– –
-9,250
1389
– –
-21,954
1390
– –
-60,812
1391
– –
-32,712
1392
– –
-2,500
1393
– –
-210,000
1394
– –
-93,900
1395
– –
-45,080
1396
– –
-1,252
1397
– –
-10,440
1398
– –
-115,000
1399
– –
-12,660
1400
– –
-7,900
54 55
56
57 58