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
501
$1.95M 0.06%
178,624
-43,100
502
$1.95M 0.06%
119,300
+200
503
$1.94M 0.06%
209,700
504
$1.93M 0.06%
21,173
-3,048
505
$1.92M 0.05%
80,914
+45,014
506
$1.92M 0.05%
103,627
+1,550
507
$1.92M 0.05%
119,400
+63,150
508
$1.91M 0.05%
224,120
-950
509
$1.9M 0.05%
127,365
510
$1.9M 0.05%
55,847
+34,927
511
$1.9M 0.05%
80,000
512
$1.89M 0.05%
50,250
+23,200
513
$1.89M 0.05%
64,191
+31,200
514
$1.88M 0.05%
110,100
515
$1.88M 0.05%
63,300
516
$1.88M 0.05%
122,050
-200
517
$1.88M 0.05%
77,121
+32,171
518
$1.87M 0.05%
22,517
+1,910
519
$1.87M 0.05%
197,150
520
$1.86M 0.05%
110,110
+250
521
$1.86M 0.05%
227,700
522
$1.85M 0.05%
88,047
+450
523
$1.85M 0.05%
185,920
+450
524
$1.85M 0.05%
91,000
+400
525
$1.85M 0.05%
245,753
+32,300
19 20
21
22 23