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
651
$1.29M 0.04%
+105,000
652
$1.29M 0.04%
68,505
653
$1.28M 0.04%
58,397
+1,008
654
$1.28M 0.04%
116,702
+17,600
655
$1.28M 0.04%
84,750
-146,650
656
$1.28M 0.04%
126,132
657
$1.28M 0.04%
62,000
-150
658
$1.28M 0.04%
16,525
659
$1.26M 0.04%
29,500
+10,000
660
$1.26M 0.04%
50,000
661
$1.26M 0.04%
182,717
662
$1.26M 0.04%
87,600
663
$1.26M 0.04%
27,500
664
$1.26M 0.04%
5,241
-399
665
$1.25M 0.04%
41,750
666
$1.25M 0.04%
736,400
667
$1.25M 0.04%
62,050
668
$1.25M 0.04%
+76,796
669
$1.24M 0.04%
107,500
670
$1.24M 0.04%
39,900
+50
671
$1.23M 0.04%
102,410
+49,210
672
$1.23M 0.04%
84,000
673
$1.23M 0.04%
+133,000
674
$1.22M 0.03%
+62,000
675
$1.22M 0.03%
142,050
+450
25 26
27
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