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
676
$1.21M 0.03%
29,000
+15,430
677
$1.2M 0.03%
370,450
+107,250
678
$1.2M 0.03%
126,148
-22,002
679
$1.2M 0.03%
54,500
680
$1.2M 0.03%
63,000
681
$1.2M 0.03%
181,188
-37,500
682
$1.2M 0.03%
68,800
683
$1.2M 0.03%
44,146
684
$1.2M 0.03%
156,100
685
$1.2M 0.03%
213,100
686
$1.2M 0.03%
134,850
+30,300
687
$1.19M 0.03%
66,000
688
$1.19M 0.03%
174,300
689
$1.19M 0.03%
10,082
690
$1.18M 0.03%
84,950
+14,050
691
$1.18M 0.03%
105,700
-11,900
692
$1.18M 0.03%
104,500
+34,500
693
$1.18M 0.03%
299,600
+49,900
694
$1.18M 0.03%
8,040
695
$1.17M 0.03%
71,500
-31,500
696
$1.17M 0.03%
66,263
+463
697
$1.16M 0.03%
95,400
698
$1.16M 0.03%
50,200
699
$1.16M 0.03%
87,611
700
$1.16M 0.03%
165,950
-73,900
26 27
28
29 30