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
551
$1.66M 0.05%
122,200
552
$1.66M 0.05%
145,150
+7,500
553
$1.65M 0.05%
248,450
554
$1.64M 0.05%
158,500
-3,000
555
$1.64M 0.05%
30,700
+100
556
$1.63M 0.05%
134,700
557
$1.63M 0.05%
35,118
558
$1.62M 0.05%
94,700
559
$1.62M 0.05%
11,645
560
$1.62M 0.05%
203,900
+30,189
561
$1.61M 0.05%
250,980
562
$1.61M 0.05%
63,700
563
$1.6M 0.05%
118,400
564
$1.6M 0.05%
119,400
-300
565
$1.59M 0.05%
197,480
+19,180
566
$1.59M 0.05%
82,200
567
$1.58M 0.05%
161,100
568
$1.58M 0.05%
80,950
569
$1.58M 0.05%
79,913
+150
570
$1.58M 0.05%
157,879
-12,918
571
$1.57M 0.05%
323,886
+122,600
572
$1.57M 0.05%
120,349
+12,822
573
$1.57M 0.04%
233,995
-23,200
574
$1.57M 0.04%
62,000
575
$1.57M 0.04%
125,340
-9,800
21 22
23
24 25