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
1026
$555K 0.02%
49,276
1027
$553K 0.02%
+29,787
1028
$552K 0.02%
33,500
1029
$551K 0.02%
29,492
+3,192
1030
$551K 0.02%
102,900
1031
$549K 0.02%
+17,700
1032
$548K 0.02%
48,788
-3,642
1033
$547K 0.02%
15,000
1034
– –
0
1035
$545K 0.02%
+36,250
1036
$545K 0.02%
33,600
1037
$545K 0.02%
8,200
+800
1038
$543K 0.02%
49,650
+19,650
1039
$541K 0.02%
23,900
+2,400
1040
$540K 0.02%
4,167
1041
$539K 0.02%
36,200
+10,950
1042
$539K 0.02%
107,041
1043
$538K 0.02%
173,600
1044
$538K 0.02%
46,088
+4,488
1045
$535K 0.02%
14,200
1046
$534K 0.02%
19,500
+4,000
1047
$534K 0.02%
14,300
-9,100
1048
$534K 0.02%
57,900
1049
$533K 0.02%
16,100
+200
1050
$527K 0.02%
181,055
40 41
42
43 44