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
351
$2.87M 0.08%
110,600
352
$2.86M 0.08%
183,935
+18,400
353
$2.85M 0.08%
+191,700
354
$2.85M 0.08%
115,100
+21,950
355
$2.85M 0.08%
98,879
+67,572
356
$2.84M 0.08%
74,000
357
$2.84M 0.08%
141,440
+12,000
358
$2.84M 0.08%
143,150
+100
359
$2.83M 0.08%
49,800
360
$2.83M 0.08%
+27,300
361
$2.81M 0.08%
90,640
+100
362
$2.81M 0.08%
25,200
363
$2.81M 0.08%
84,300
+52,300
364
$2.81M 0.08%
96,646
-501
365
$2.81M 0.08%
70,300
-8,600
366
$2.81M 0.08%
46,700
-425
367
$2.79M 0.08%
139,000
-10,000
368
$2.79M 0.08%
205,100
+400
369
$2.79M 0.08%
52,800
-3,400
370
$2.77M 0.08%
768,100
371
$2.76M 0.08%
64,700
372
$2.75M 0.08%
146,650
373
$2.74M 0.08%
74,600
374
$2.74M 0.08%
97,690
+16,190
375
$2.73M 0.08%
41,700
13 14
15
16 17