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
526
$1.84M 0.05%
131,650
+69,450
527
$1.83M 0.05%
119,511
+14,716
528
$1.83M 0.05%
7,475
529
$1.83M 0.05%
95,750
+500
530
$1.82M 0.05%
182,400
531
$1.82M 0.05%
+14,500
532
$1.82M 0.05%
117,817
-68,000
533
$1.8M 0.05%
137,363
-337
534
$1.8M 0.05%
52,772
535
$1.8M 0.05%
241,212
-300
536
$1.79M 0.05%
90,916
+26,500
537
$1.79M 0.05%
177,800
538
$1.79M 0.05%
159,244
+21,500
539
$1.76M 0.05%
245,900
+65,350
540
$1.73M 0.05%
129,990
541
$1.72M 0.05%
73,900
542
$1.72M 0.05%
374,851
543
$1.71M 0.05%
257,822
+87,047
544
$1.71M 0.05%
50,830
545
$1.7M 0.05%
111,000
-300
546
$1.68M 0.05%
64,425
547
$1.68M 0.05%
24,840
548
$1.68M 0.05%
53,150
+700
549
$1.68M 0.05%
36,750
+10,500
550
$1.67M 0.05%
52,540
20 21
22
23 24