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
1001
$590K 0.02%
28,800
1002
$588K 0.02%
+56,600
1003
$584K 0.02%
15,217
-250
1004
$584K 0.02%
45,600
1005
$584K 0.02%
779,400
1006
$582K 0.02%
36,400
+15,400
1007
$582K 0.02%
+33,100
1008
$580K 0.02%
39,600
1009
$577K 0.02%
+1,631
1010
$575K 0.02%
130,900
1011
$573K 0.02%
167,406
1012
$572K 0.02%
300
-2
1013
$570K 0.02%
25,900
1014
$569K 0.02%
49,481
+23,681
1015
$567K 0.02%
36,600
+4,600
1016
$566K 0.02%
31,995
+5,495
1017
$565K 0.02%
36,800
+9,531
1018
$564K 0.02%
+25,000
1019
$561K 0.02%
29,549
+100
1020
$561K 0.02%
40,000
1021
$558K 0.02%
4,940
1022
$558K 0.02%
80,000
+40,000
1023
$556K 0.02%
11,900
1024
$556K 0.02%
+14,340
1025
$556K 0.02%
54,813
39 40
41
42 43