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
276
$3.38M 0.1%
130,050
-150
277
$3.38M 0.1%
76,350
278
$3.37M 0.1%
73,300
279
$3.35M 0.1%
240,200
280
$3.34M 0.1%
271,013
281
$3.34M 0.1%
169,300
282
$3.34M 0.1%
81,950
+7,800
283
$3.34M 0.1%
59,000
284
$3.33M 0.1%
307,999
-650
285
$3.32M 0.1%
158,900
-52,400
286
$3.32M 0.1%
184,961
287
$3.32M 0.09%
152,000
-186,800
288
$3.32M 0.09%
118,262
+47,612
289
$3.31M 0.09%
255,350
+350
290
$3.28M 0.09%
111,900
+48,200
291
$3.27M 0.09%
62,400
292
$3.27M 0.09%
+119,800
293
$3.27M 0.09%
17,700
294
$3.27M 0.09%
150,861
+550
295
$3.24M 0.09%
234,550
296
$3.23M 0.09%
38,545
+2,265
297
$3.19M 0.09%
100,390
298
$3.18M 0.09%
280,000
299
$3.17M 0.09%
582,500
300
$3.17M 0.09%
248,300
-189,600
10 11
12
13 14