BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$11.9M
2
+$10.8M
3
+$7.2M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
SWKS icon
Skyworks Solutions
SWKS
+$6M

Top Sells

1
+$6.83M
2
+$6.53M
3
+$5.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

1 Financials 20.64%
2 Technology 13.97%
3 Industrials 12.82%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.11%
79,400
-450
227
$3.87M 0.11%
133,050
228
$3.85M 0.11%
30,900
229
$3.83M 0.11%
+246,000
230
$3.83M 0.11%
167,350
231
$3.81M 0.11%
196,670
+20,100
232
$3.81M 0.11%
200,600
+147,600
233
$3.8M 0.11%
263,475
234
$3.79M 0.11%
146,900
+7,938
235
$3.79M 0.11%
68,451
+32
236
$3.76M 0.11%
213,788
237
$3.75M 0.11%
48,300
238
$3.73M 0.11%
164,800
-850
239
$3.73M 0.11%
195,200
240
$3.71M 0.11%
199,100
241
$3.63M 0.1%
119,700
242
$3.63M 0.1%
40,600
+11,100
243
$3.62M 0.1%
31,720
+8,900
244
$3.61M 0.1%
+258,877
245
$3.61M 0.1%
50,350
-6,525
246
$3.6M 0.1%
23,100
+19,700
247
$3.59M 0.1%
297,800
+20,000
248
$3.59M 0.1%
49,680
+5,200
249
$3.58M 0.1%
27,300
250
$3.57M 0.1%
339,500
8 9
10
11 12