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
426
$2.42M 0.07%
107,749
-20,000
427
$2.42M 0.07%
193,200
+600
428
$2.42M 0.07%
136,638
429
$2.41M 0.07%
477,300
430
$2.41M 0.07%
182,100
+13,000
431
$2.4M 0.07%
152,450
+550
432
$2.38M 0.07%
90,400
+14,200
433
$2.38M 0.07%
34,200
434
$2.37M 0.07%
+327,950
435
$2.36M 0.07%
82,818
436
$2.36M 0.07%
214,750
+34,300
437
$2.35M 0.07%
144,550
438
$2.35M 0.07%
100,200
-6,950
439
$2.34M 0.07%
99,300
440
$2.33M 0.07%
64,590
441
$2.33M 0.07%
101,400
+20,300
442
$2.33M 0.07%
91,900
443
$2.33M 0.07%
51,800
+10,000
444
$2.32M 0.07%
254,700
+186,800
445
$2.31M 0.07%
130,200
446
$2.31M 0.07%
159,150
447
$2.31M 0.07%
437,998
+90,900
448
$2.3M 0.07%
67,900
449
$2.29M 0.07%
103,600
450
$2.27M 0.06%
48,150
16 17
18
19 20