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
1501
– –
-105,700
1502
– –
-134,375
1503
– –
-330,000
1504
– –
-244,800
1505
– –
-46,950
1506
– –
-37,300
1507
– –
-46,366
1508
– –
-6,900
1509
– –
-51,700
1510
– –
-3,300
1511
– –
-159,400
1512
– –
-14,440
1513
– –
-36,900
1514
– –
-29,492
1515
– –
-158,900
1516
– –
-54,100
1517
– –
-102,900
1518
– –
-130,200
1519
– –
-779,400
1520
– –
-21,100
1521
– –
-457,000
1522
– –
-33,900
1523
– –
-143,950
1524
– –
-254,400
1525
– –
-104,528
58 59 60
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