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
$3.81B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.75M
3
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

1
+$9.73M
2
+$7.86M
3
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.54%
4 Healthcare 9.7%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$38K ﹤0.01%
28,029
1427
$38K ﹤0.01%
3,340
1428
$33K ﹤0.01%
13,040
1429
$29K ﹤0.01%
90
1430
$26K ﹤0.01%
63,096
+47,396
1431
– –
-45,800
1432
– –
-64,700
1433
– –
-31,800
1434
– –
-44,732
1435
– –
-27,500
1436
– –
-7,550
1437
– –
-59,100
1438
– –
-6,800
1439
– –
-36,200
1440
– –
-55,400
1441
– –
-224,000
1442
– –
-30,200
1443
– –
-39,500
1444
– –
-16,100
1445
– –
-625
1446
– –
-48,900
1447
– –
-90,534
1448
– –
-49,800
1449
– –
-16,700
1450
– –
-90,400
56 57
58
59 60