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
701
$1.15M 0.03%
79,950
+1,700
702
$1.15M 0.03%
190,100
+100,000
703
$1.15M 0.03%
133,000
+50,000
704
$1.15M 0.03%
37,100
-850
705
$1.15M 0.03%
80,580
706
$1.14M 0.03%
14,440
707
$1.13M 0.03%
41,030
708
$1.13M 0.03%
62,450
709
$1.12M 0.03%
188,000
710
$1.12M 0.03%
33,900
+7,781
711
$1.12M 0.03%
90,166
712
$1.11M 0.03%
+54,000
713
$1.11M 0.03%
77,000
714
$1.11M 0.03%
31,500
715
$1.11M 0.03%
34,000
716
$1.11M 0.03%
+51,230
717
$1.1M 0.03%
80,300
+35,000
718
$1.1M 0.03%
85,600
-38,500
719
$1.09M 0.03%
145,000
+900
720
$1.08M 0.03%
117,544
+58,544
721
$1.08M 0.03%
55,473
722
$1.08M 0.03%
68,860
-890
723
$1.08M 0.03%
12,925
+5,894
724
$1.08M 0.03%
149,400
725
$1.08M 0.03%
111,686
27 28
29
30 31