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
1076
$500K 0.01%
+16,300
1077
$499K 0.01%
17,472
1078
$493K 0.01%
23,800
+7,612
1079
$493K 0.01%
40,200
1080
$492K 0.01%
+36,900
1081
$491K 0.01%
27,000
1082
$490K 0.01%
13,000
-1,400
1083
$490K 0.01%
20,000
-1,050
1084
$490K 0.01%
+33,926
1085
$489K 0.01%
+35,000
1086
$486K 0.01%
32,000
-8,500
1087
$486K 0.01%
37,400
+400
1088
$486K 0.01%
+42,000
1089
$486K 0.01%
11,225
-1,700
1090
$485K 0.01%
+11,700
1091
$485K 0.01%
114,000
1092
$483K 0.01%
6,451
+35
1093
$481K 0.01%
79,248
+29,448
1094
$481K 0.01%
8,900
-3,100
1095
$480K 0.01%
24,700
1096
$478K 0.01%
63,454
1097
$476K 0.01%
867
+29
1098
$476K 0.01%
5,400
-900
1099
$475K 0.01%
85,400
1100
$475K 0.01%
70,000
42 43
44
45 46