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
326
$3.05M 0.09%
160,571
+300
327
$3.05M 0.09%
55,200
328
$3.04M 0.09%
+119,594
329
$3.04M 0.09%
167,900
330
$3.04M 0.09%
44,763
-6,948
331
$3.03M 0.09%
117,100
332
$3.01M 0.09%
80,450
333
$3M 0.09%
61,755
+75
334
$2.99M 0.09%
380,750
-950
335
$2.98M 0.09%
42,300
-5,400
336
$2.97M 0.09%
45,800
337
$2.95M 0.08%
27,200
338
$2.95M 0.08%
+105,700
339
$2.93M 0.08%
209,050
340
$2.92M 0.08%
+32,100
341
$2.91M 0.08%
29,970
+4,725
342
$2.91M 0.08%
97,725
+250
343
$2.9M 0.08%
27,283
+2,460
344
$2.9M 0.08%
590,800
+80,100
345
$2.9M 0.08%
151,200
-173,700
346
$2.9M 0.08%
+67,674
347
$2.89M 0.08%
398,566
+280,066
348
$2.89M 0.08%
145,350
349
$2.88M 0.08%
120,750
350
$2.87M 0.08%
55,400
12 13
14
15 16