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
376
$2.73M 0.08%
108,500
377
$2.71M 0.08%
165,700
-170,700
378
$2.7M 0.08%
10,700
379
$2.69M 0.08%
+122,900
380
$2.69M 0.08%
94,586
+13,400
381
$2.69M 0.08%
90,350
382
$2.68M 0.08%
+87,500
383
$2.68M 0.08%
163,600
+30,000
384
$2.67M 0.08%
28,200
-6,400
385
$2.67M 0.08%
279,347
386
$2.67M 0.08%
119,796
-200
387
$2.67M 0.08%
172,620
+1,400
388
$2.64M 0.08%
70,250
389
$2.63M 0.08%
+39,500
390
$2.63M 0.08%
40,600
+700
391
$2.62M 0.08%
22,500
392
$2.62M 0.07%
144,100
+19,041
393
$2.62M 0.07%
219,150
394
$2.62M 0.07%
85,400
395
$2.61M 0.07%
314,400
-5,900
396
$2.6M 0.07%
31,800
397
$2.6M 0.07%
189,701
+53,850
398
$2.59M 0.07%
+76,800
399
$2.59M 0.07%
90,600
-4,600
400
$2.58M 0.07%
47,800
+16,100
14 15
16
17 18