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
776
$958K 0.03%
28,378
+13,150
777
$958K 0.03%
15,380
-550
778
$957K 0.03%
38,300
779
$953K 0.03%
201,117
780
$950K 0.03%
43,357
781
$950K 0.03%
62,544
782
$950K 0.03%
34,900
783
$949K 0.03%
225,300
784
$940K 0.03%
49,467
-18,050
785
$933K 0.03%
130,500
786
$931K 0.03%
19,430
787
$927K 0.03%
62,800
788
$927K 0.03%
46,366
789
$926K 0.03%
51,275
+75
790
$924K 0.03%
91,800
791
$920K 0.03%
89,900
+900
792
$920K 0.03%
178,000
793
$916K 0.03%
7,480
794
$912K 0.03%
51,600
795
$912K 0.03%
127,800
796
$912K 0.03%
191,600
797
$911K 0.03%
523,800
798
$910K 0.03%
10,080
+50
799
$908K 0.03%
52,600
800
$906K 0.03%
23,600
30 31
32
33 34