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
1051
$527K 0.02%
35,000
1052
$523K 0.02%
46,700
1053
$523K 0.02%
39,600
-15,300
1054
$522K 0.01%
95,500
-950
1055
$522K 0.01%
12,600
+760
1056
$521K 0.01%
15,000
1057
$521K 0.01%
64,800
1058
$519K 0.01%
137,550
1059
$519K 0.01%
61,087
1060
$519K 0.01%
49,200
-21,300
1061
$515K 0.01%
14,700
-2,500
1062
$515K 0.01%
17,600
-3,800
1063
$515K 0.01%
187,783
1064
$515K 0.01%
+34,500
1065
$515K 0.01%
100,480
1066
$514K 0.01%
11,300
-2,400
1067
$513K 0.01%
50,000
1068
$511K 0.01%
66,255
1069
$510K 0.01%
53,633
1070
$510K 0.01%
107,087
-177,405
1071
$510K 0.01%
24,127
-4,581
1072
$510K 0.01%
20,750
-50
1073
$507K 0.01%
+11,500
1074
$506K 0.01%
25,700
1075
$503K 0.01%
11,200
-1,200
41 42
43
44 45