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
751
$997K 0.03%
91,175
752
$997K 0.03%
148,141
+12,419
753
$996K 0.03%
193,700
754
$994K 0.03%
63,500
755
$992K 0.03%
7,550
756
$992K 0.03%
174,000
+4,000
757
$990K 0.03%
86,672
758
$985K 0.03%
28,150
759
$983K 0.03%
159,600
+25,000
760
$981K 0.03%
295,800
+90,000
761
$979K 0.03%
90,249
+14,000
762
$979K 0.03%
41,325
763
$978K 0.03%
12,359
764
$975K 0.03%
6,500
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765
$973K 0.03%
11,240
766
$970K 0.03%
55,737
767
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111,100
768
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234,182
769
$969K 0.03%
251,671
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770
$966K 0.03%
42,400
771
$962K 0.03%
53,467
-2,790
772
$962K 0.03%
84,000
-167,900
773
$962K 0.03%
92,198
-493
774
$960K 0.03%
309,600
+284,400
775
$960K 0.03%
228,550
+36,700
29 30
31
32 33