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
826
$853K 0.02%
300,500
+94,300
827
$852K 0.02%
54,089
+13,089
828
$850K 0.02%
+118,889
829
$848K 0.02%
32,619
+15,009
830
$846K 0.02%
87,850
-250
831
$845K 0.02%
83,300
832
$842K 0.02%
54,100
833
$841K 0.02%
+251,900
834
$839K 0.02%
102,400
835
$839K 0.02%
76,866
836
$838K 0.02%
26,700
837
$838K 0.02%
65,900
838
$837K 0.02%
170,500
839
$833K 0.02%
+18,000
840
$831K 0.02%
108,615
+51,667
841
$831K 0.02%
103,300
842
$830K 0.02%
82,950
+200
843
$828K 0.02%
36,800
844
$826K 0.02%
67,300
+300
845
$826K 0.02%
31,200
846
$826K 0.02%
64,545
-24,900
847
$825K 0.02%
402,500
848
$815K 0.02%
25,050
849
$814K 0.02%
353,877
-805,300
850
$812K 0.02%
45,000
-338
32 33
34
35 36