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
$3.5B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

1
+$6.99M
2
+$6.83M
3
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.95%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16,000
1502
– –
-4,000
1503
– –
-23,460
1504
– –
-51,839
1505
– –
-126,500
1506
– –
-20,100
1507
– –
-32,900
1508
– –
-216,000
1509
– –
-84,809
1510
– –
-60,400
1511
– –
-227,506
1512
– –
-12,150
1513
– –
-53,900
1514
– –
-336,100
1515
– –
-160,508
1516
– –
-101,350
1517
– –
-23,000
1518
– –
-76,600
1519
– –
-182,700
1520
– –
-171,700
1521
– –
-65,144
1522
– –
-60,600
1523
– –
-122,800
1524
– –
-62,632
1525
– –
-5,540
58 59 60
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