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
51
$10.8M 0.31%
207,140
+11,500
52
$10.5M 0.3%
361,300
-11,000
53
$10.2M 0.29%
732,284
+217,550
54
$10.2M 0.29%
120,600
+8,100
55
$9.73M 0.28%
44,732
-6,015
56
$9.72M 0.28%
414,900
+20,350
57
$9.46M 0.27%
606,440
-122,470
58
$9.42M 0.27%
393,541
+54,117
59
$8.93M 0.26%
72,400
+3,000
60
$8.85M 0.25%
166,700
-13,900
61
$8.78M 0.25%
255,600
+75,200
62
$8.71M 0.25%
333,300
-120,100
63
$8.61M 0.25%
59,521
+4,215
64
$8.51M 0.24%
3,570
65
$8.51M 0.24%
110,300
+17,600
66
$8.46M 0.24%
143,730
-49,200
67
$8.42M 0.24%
411,800
+28,900
68
$8.38M 0.24%
141,400
+63,300
69
$8.34M 0.24%
122,900
-17,000
70
$8.3M 0.24%
164,703
+22,615
71
$8.09M 0.23%
286,700
-650
72
$8.03M 0.23%
460,300
73
$8.01M 0.23%
103,993
+42,700
74
$7.95M 0.23%
248,580
-54,500
75
$7.92M 0.23%
83,400
1 2
3
4 5