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
901
$731K 0.02%
37,000
902
$731K 0.02%
10,882
+3,618
903
$730K 0.02%
+117,300
904
$730K 0.02%
27,880
905
$729K 0.02%
108,800
-1,300
906
$729K 0.02%
86,500
907
$729K 0.02%
9,600
+2,000
908
$724K 0.02%
30,100
-1,866
909
$723K 0.02%
2,532
910
$723K 0.02%
19,500
+5,500
911
$723K 0.02%
52,400
912
$723K 0.02%
102,000
-31,700
913
$720K 0.02%
233,000
+183,000
914
$720K 0.02%
9,920
+2,980
915
$715K 0.02%
42,100
-124,300
916
$714K 0.02%
188,950
917
$712K 0.02%
46,400
918
$711K 0.02%
34,800
919
$709K 0.02%
93,600
+29,600
920
$708K 0.02%
53,900
921
$708K 0.02%
197,300
922
$705K 0.02%
4,110
923
$704K 0.02%
37,300
924
$703K 0.02%
28,500
925
$702K 0.02%
24,500
35 36
37
38 39