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
876
$770K 0.02%
89,538
+30,288
877
$767K 0.02%
+48,134
878
$764K 0.02%
48,700
879
$763K 0.02%
73,200
+11,900
880
$763K 0.02%
+44,500
881
$759K 0.02%
5,650
-1,075
882
$758K 0.02%
70,100
+54,100
883
$758K 0.02%
203,100
+23,000
884
$757K 0.02%
105,100
885
$755K 0.02%
44,960
-260
886
$754K 0.02%
50,600
887
$754K 0.02%
142,000
888
$751K 0.02%
44,158
889
$751K 0.02%
73,800
890
$750K 0.02%
58,920
891
$750K 0.02%
17,450
+4,035
892
$748K 0.02%
210,680
893
$744K 0.02%
28,714
894
$741K 0.02%
131,550
-183,500
895
$740K 0.02%
+15,500
896
$737K 0.02%
51,837
+19,737
897
$736K 0.02%
161,750
+50,000
898
$735K 0.02%
14,200
899
$734K 0.02%
23,416
900
$734K 0.02%
108,600
34 35
36
37 38