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
451
$2.26M 0.06%
97,103
+50
452
$2.26M 0.06%
235,300
+61,700
453
$2.26M 0.06%
102,800
+40,100
454
$2.24M 0.06%
62,000
455
$2.24M 0.06%
128,815
456
$2.23M 0.06%
+33,800
457
$2.23M 0.06%
129,500
-650
458
$2.23M 0.06%
82,458
+20,000
459
$2.22M 0.06%
93,550
460
$2.21M 0.06%
123,899
461
$2.21M 0.06%
96,100
462
$2.2M 0.06%
149,700
+31,000
463
$2.2M 0.06%
319,211
-56,000
464
$2.19M 0.06%
155,001
465
$2.17M 0.06%
237,050
466
$2.17M 0.06%
172,200
467
$2.17M 0.06%
100,300
468
$2.17M 0.06%
131,850
+40,000
469
$2.16M 0.06%
1,116,900
470
$2.15M 0.06%
124,250
+100
471
$2.15M 0.06%
84,550
+34,850
472
$2.15M 0.06%
48,015
+3,885
473
$2.14M 0.06%
90,808
474
$2.14M 0.06%
155,411
+39,089
475
$2.13M 0.06%
37,000
17 18
19
20 21