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
26
$19.1M 0.55%
238,355
-19,280
27
$19M 0.54%
1,128,600
-55,900
28
$19M 0.54%
240,450
-24,640
29
$18.9M 0.54%
489,894
+15,670
30
$18.9M 0.54%
234,466
+100
31
$18.8M 0.54%
191,990
-2,100
32
$18.8M 0.54%
193,203
+1,000
33
$18.8M 0.54%
727,363
-144,940
34
$18.8M 0.54%
795,000
+18,100
35
$18.7M 0.54%
734,427
+1,800
36
$17.4M 0.5%
245,130
+15,930
37
$17.1M 0.49%
137,964
+4,167
38
$16.1M 0.46%
465,300
39
$15.2M 0.44%
508,050
+9,800
40
$14.1M 0.4%
361,037
+48,337
41
$13M 0.37%
887,391
+70,442
42
$12.5M 0.36%
238,400
43
$12.3M 0.35%
282,740
+2,000
44
$12.2M 0.35%
515,500
45
$11.9M 0.34%
+267,300
46
$11.8M 0.34%
170,535
-13,230
47
$11.6M 0.33%
199,700
+7,700
48
$11.4M 0.32%
135,600
49
$11.2M 0.32%
221,200
+41,800
50
$10.8M 0.31%
+110,236
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2
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