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
726
$1.07M 0.03%
273,855
+800
727
$1.07M 0.03%
+21,500
728
$1.07M 0.03%
45,200
+3,500
729
$1.07M 0.03%
45,050
+250
730
$1.07M 0.03%
88,595
731
$1.07M 0.03%
47,250
732
$1.07M 0.03%
90,580
-495
733
$1.06M 0.03%
53,150
-64,650
734
$1.06M 0.03%
82,200
+24,500
735
$1.06M 0.03%
213,476
+51,276
736
$1.05M 0.03%
50,550
+50
737
$1.05M 0.03%
149,985
738
$1.05M 0.03%
59,555
+3,441
739
$1.04M 0.03%
219,200
+750
740
$1.04M 0.03%
21,208
-250
741
$1.03M 0.03%
131,046
+3,000
742
$1.03M 0.03%
362,700
-428,000
743
$1.02M 0.03%
76,150
744
$1.02M 0.03%
59,625
745
$1.01M 0.03%
9,700
-2,600
746
$1.01M 0.03%
18,053
747
$1.01M 0.03%
177,150
+100,000
748
$1M 0.03%
75,967
-31,000
749
$999K 0.03%
240,200
750
$998K 0.03%
210,500
28 29
30
31 32