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
576
$1.57M 0.04%
76,850
577
$1.57M 0.04%
137,811
578
$1.56M 0.04%
77,000
579
$1.56M 0.04%
+142,500
580
$1.55M 0.04%
110,200
+45,000
581
$1.55M 0.04%
144,391
582
$1.54M 0.04%
80,900
583
$1.54M 0.04%
67,500
584
$1.54M 0.04%
266,750
+160,650
585
$1.53M 0.04%
57,234
586
$1.53M 0.04%
86,050
587
$1.53M 0.04%
259,741
588
$1.52M 0.04%
935,002
+223,000
589
$1.52M 0.04%
718,500
+171,500
590
$1.52M 0.04%
140,100
591
$1.52M 0.04%
39,700
-119,950
592
$1.52M 0.04%
131,128
+47,107
593
$1.51M 0.04%
28,200
594
$1.5M 0.04%
12,439
+2,132
595
$1.5M 0.04%
36,507
596
$1.5M 0.04%
339,600
597
$1.5M 0.04%
74,400
598
$1.5M 0.04%
118,300
+47,150
599
$1.5M 0.04%
63,560
600
$1.49M 0.04%
57,050
+250
22 23
24
25 26