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
851
$811K 0.02%
34,100
852
$810K 0.02%
101,300
+43,900
853
$808K 0.02%
9,271
+275
854
$807K 0.02%
30,200
+50
855
$806K 0.02%
+109,000
856
$805K 0.02%
72,749
857
$804K 0.02%
18,300
+8,300
858
$804K 0.02%
+53,956
859
$803K 0.02%
50,533
860
$800K 0.02%
55,700
+6,800
861
$800K 0.02%
132,200
862
$798K 0.02%
+73,000
863
$797K 0.02%
38,300
864
$796K 0.02%
+120,000
865
$795K 0.02%
86,451
-151,200
866
$794K 0.02%
50,300
867
$792K 0.02%
21,100
868
$785K 0.02%
51,700
+12,500
869
$782K 0.02%
203,000
870
$781K 0.02%
14,000
871
$781K 0.02%
29,530
-309
872
$780K 0.02%
29,600
873
$780K 0.02%
47,700
+1,500
874
$779K 0.02%
262,449
-376,400
875
$773K 0.02%
105,000
33 34
35
36 37