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
151
$6.22M 0.16%
573,591
-25,000
152
$6.2M 0.16%
38,570
153
$6.18M 0.16%
228,987
-1,050
154
$6.11M 0.16%
85,500
+43,200
155
$6.09M 0.16%
+194,300
156
$5.98M 0.16%
+131,500
157
$5.93M 0.16%
95,350
+70,400
158
$5.93M 0.16%
136,200
159
$5.92M 0.16%
134,400
+24,100
160
$5.86M 0.15%
56,900
161
$5.86M 0.15%
204,650
-14,500
162
$5.76M 0.15%
98,250
163
$5.71M 0.15%
62,000
+21,400
164
$5.68M 0.15%
+138,900
165
$5.66M 0.15%
268,700
-123,200
166
$5.63M 0.15%
56,420
-1,000
167
$5.6M 0.15%
263,600
+7,500
168
$5.6M 0.15%
182,083
-37,400
169
$5.56M 0.15%
74,983
170
$5.53M 0.15%
140,000
+550
171
$5.48M 0.14%
505,003
172
$5.48M 0.14%
228
173
$5.47M 0.14%
143,600
174
$5.43M 0.14%
149,200
175
$5.42M 0.14%
235,850
+14,900
5 6
7
8 9