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
1401
– –
-38,800
1402
– –
-47,200
1403
– –
-14,280
1404
– –
-86,487
1405
– –
-10,500
1406
– –
-11,990
1407
– –
-22,100
1408
– –
-50,100
1409
– –
-7,895
1410
– –
-219,500
1411
– –
-122,300
1412
– –
-141,954
1413
– –
-187,274
1414
– –
-20,400
1415
– –
-27,500
1416
– –
-2,975
1417
– –
-500
1418
– –
-156,300
1419
– –
-22,300
1420
– –
-200
1421
– –
-4,415
1422
– –
-596,800
1423
– –
-144,700
1424
– –
-6,770
1425
– –
-4,940
55 56
57
58 59