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
401
$2.58M 0.07%
205,700
+10,100
402
$2.57M 0.07%
405,500
-750
403
$2.54M 0.07%
28,780
404
$2.54M 0.07%
281,000
+1,500
405
$2.54M 0.07%
143,700
+300
406
$2.54M 0.07%
138,050
+950
407
$2.53M 0.07%
97,550
408
$2.52M 0.07%
100,650
409
$2.51M 0.07%
+23,700
410
$2.5M 0.07%
488,556
+90,500
411
$2.49M 0.07%
116,485
-200
412
$2.49M 0.07%
183,800
+300
413
$2.49M 0.07%
169,071
+12,200
414
$2.48M 0.07%
148,100
415
$2.48M 0.07%
82,205
416
$2.47M 0.07%
229,700
+45,000
417
$2.47M 0.07%
92,900
418
$2.47M 0.07%
112,000
-1,600
419
$2.46M 0.07%
21,800
+200
420
$2.45M 0.07%
178,847
421
$2.45M 0.07%
370,300
422
$2.43M 0.07%
120,300
423
$2.43M 0.07%
134,937
424
$2.42M 0.07%
163,200
+20,000
425
$2.42M 0.07%
108,750
15 16
17
18 19