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
251
$3.56M 0.1%
100,900
252
$3.55M 0.1%
134,860
253
$3.55M 0.1%
176,700
254
$3.54M 0.1%
242,600
+100
255
$3.53M 0.1%
72,050
+750
256
$3.5M 0.1%
225,200
257
$3.5M 0.1%
259,200
258
$3.5M 0.1%
162,000
+125,500
259
$3.49M 0.1%
214,792
-33,308
260
$3.49M 0.1%
255,200
-5,150
261
$3.48M 0.1%
233,960
+30,000
262
$3.48M 0.1%
29,200
263
$3.46M 0.1%
236,650
+140,500
264
$3.44M 0.1%
134,400
+33,500
265
$3.44M 0.1%
24,600
266
$3.44M 0.1%
46,000
267
$3.43M 0.1%
241,000
268
$3.43M 0.1%
117,537
+440
269
$3.42M 0.1%
+119,662
270
$3.42M 0.1%
49,600
271
$3.41M 0.1%
67,400
+1,600
272
$3.4M 0.1%
120,000
273
$3.4M 0.1%
48,900
274
$3.39M 0.1%
58,514
-7,300
275
$3.39M 0.1%
52,785
9 10
11
12 13