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
801
$901K 0.03%
81,895
802
$897K 0.03%
57,300
803
$894K 0.03%
54,860
804
$884K 0.03%
103,200
805
$881K 0.03%
116,900
-850
806
$881K 0.03%
+23,799
807
$881K 0.03%
29,750
808
$879K 0.03%
81,850
+14,807
809
$879K 0.03%
79,457
810
$878K 0.03%
33,600
-620
811
$875K 0.03%
62,800
812
$872K 0.02%
190,450
813
$871K 0.02%
163,700
+97,000
814
$870K 0.02%
33,100
815
$869K 0.02%
+11,500
816
$866K 0.02%
146,734
817
$864K 0.02%
99,700
818
$864K 0.02%
373,159
-18,921
819
$863K 0.02%
51,650
+29,500
820
$861K 0.02%
43,700
821
$861K 0.02%
12,951
+2,076
822
$859K 0.02%
36,060
823
$856K 0.02%
+210,400
824
$855K 0.02%
100,000
825
$855K 0.02%
+57,405
31 32
33
34 35