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
926
$699K 0.02%
+71,000
927
$696K 0.02%
2,469
+1,150
928
$696K 0.02%
41,333
929
$695K 0.02%
36,000
930
$693K 0.02%
+65,210
931
$691K 0.02%
+144,500
932
$691K 0.02%
140,490
933
$690K 0.02%
92,550
934
$688K 0.02%
42,600
935
$686K 0.02%
27,100
936
$683K 0.02%
139,750
+35,000
937
$683K 0.02%
40,000
938
$682K 0.02%
37,998
939
$681K 0.02%
26,133
940
$681K 0.02%
182
+44
941
$678K 0.02%
68,042
942
$678K 0.02%
68,800
+43,800
943
$674K 0.02%
122,500
+26,529
944
$673K 0.02%
290,050
+59,000
945
$672K 0.02%
+44,053
946
$670K 0.02%
107,893
+53,321
947
$670K 0.02%
172,130
948
$665K 0.02%
29,600
+12,570
949
$665K 0.02%
35,310
950
$664K 0.02%
62,900
36 37
38
39 40