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
601
$1.49M 0.04%
92,250
+30,250
602
$1.48M 0.04%
24,950
+13,500
603
$1.48M 0.04%
46,950
-28,900
604
$1.48M 0.04%
216,050
605
$1.47M 0.04%
20,257
+10,835
606
$1.46M 0.04%
184,900
+124,500
607
$1.46M 0.04%
76,600
+40,000
608
$1.45M 0.04%
175,750
609
$1.45M 0.04%
44,200
610
$1.44M 0.04%
37,493
611
$1.44M 0.04%
90,500
-200
612
$1.44M 0.04%
68,600
613
$1.44M 0.04%
36,150
-300
614
$1.44M 0.04%
140,892
+35,000
615
$1.44M 0.04%
135,042
+5,212
616
$1.43M 0.04%
106,740
-300
617
$1.43M 0.04%
245,150
618
$1.43M 0.04%
190,500
619
$1.42M 0.04%
34,639
-62,050
620
$1.42M 0.04%
111,725
+31,300
621
$1.42M 0.04%
73,847
622
$1.42M 0.04%
45,150
+3,800
623
$1.42M 0.04%
96,502
624
$1.41M 0.04%
101,199
+42,700
625
$1.41M 0.04%
270,000
+97,100
23 24
25
26 27