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
951
$660K 0.02%
+52,800
952
$659K 0.02%
331,311
+149,500
953
$659K 0.02%
61,211
+5,800
954
$659K 0.02%
+11,250
955
$655K 0.02%
11,600
+8,600
956
$653K 0.02%
+35,300
957
$651K 0.02%
13,105
+100
958
$649K 0.02%
37,150
959
$649K 0.02%
93,650
+22,950
960
$648K 0.02%
25,100
+14,000
961
$645K 0.02%
325,930
+70,500
962
$644K 0.02%
26,800
963
$643K 0.02%
353,321
+6,810
964
$643K 0.02%
24,000
965
$640K 0.02%
71,200
966
$639K 0.02%
48,200
+19,000
967
$638K 0.02%
70,000
968
$638K 0.02%
89,200
969
$637K 0.02%
22,906
970
$633K 0.02%
+8,067
971
$633K 0.02%
33,980
+150
972
$633K 0.02%
36,800
973
$631K 0.02%
92,100
974
$630K 0.02%
44,441
+10,560
975
$629K 0.02%
85,800
+30,400
37 38
39
40 41