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
76
$7.85M 0.22%
503
+103
77
$7.83M 0.22%
132,150
-413
78
$7.79M 0.22%
89,600
+48,500
79
$7.75M 0.22%
68,300
80
$7.75M 0.22%
348,700
+900
81
$7.73M 0.22%
137,700
+3,500
82
$7.62M 0.22%
409,628
-2,572
83
$7.61M 0.22%
327,710
+85,490
84
$7.6M 0.22%
868,779
+248,183
85
$7.6M 0.22%
510,000
+48,400
86
$7.6M 0.22%
428,670
-66,200
87
$7.51M 0.21%
289,260
-106,800
88
$7.46M 0.21%
426,350
-28,950
89
$7.3M 0.21%
102,730
90
$7.29M 0.21%
191,200
+86,500
91
$7.2M 0.21%
+457,300
92
$7.16M 0.2%
178,600
+300
93
$7.11M 0.2%
177,400
+9,500
94
$7.1M 0.2%
34,500
+18,700
95
$7.1M 0.2%
548,140
-14,000
96
$7.09M 0.2%
307,700
+9,937
97
$7.05M 0.2%
255,800
98
$7.01M 0.2%
1,137,700
+664,900
99
$6.87M 0.2%
27,513
+11,010
100
$6.83M 0.2%
289,300
+114,950
2 3
4
5 6