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
476
$2.13M 0.06%
37,700
477
$2.12M 0.06%
87,119
+131
478
$2.1M 0.06%
36,300
479
$2.1M 0.06%
68,611
+50
480
$2.09M 0.06%
102,150
+23,800
481
$2.09M 0.06%
62,800
482
$2.04M 0.06%
108,600
-25,700
483
$2.03M 0.06%
99,100
+1,300
484
$2.03M 0.06%
114,900
+69,100
485
$2.03M 0.06%
24,500
486
$2.03M 0.06%
87,900
-300
487
$2.02M 0.06%
234,870
488
$2.02M 0.06%
282,894
489
$2.02M 0.06%
69,500
490
$2.02M 0.06%
113,884
491
$2M 0.06%
549,350
492
$2M 0.06%
198,225
+32,430
493
$1.98M 0.06%
3,858
+2,701
494
$1.97M 0.06%
31,417
-400
495
$1.97M 0.06%
507,750
-18,800
496
$1.96M 0.06%
118,492
-400
497
$1.96M 0.06%
242,850
+500
498
$1.96M 0.06%
160,300
499
$1.96M 0.06%
85,007
-47,031
500
$1.95M 0.06%
99,900
18 19
20
21 22