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
1126
$451K 0.01%
18,311
1127
$447K 0.01%
19,638
-21,412
1128
$447K 0.01%
32,215
+2,215
1129
$447K 0.01%
50,000
1130
$446K 0.01%
76,500
1131
$445K 0.01%
180,000
1132
$445K 0.01%
265,000
+178,990
1133
$443K 0.01%
+18,100
1134
$442K 0.01%
60,000
1135
$440K 0.01%
+111,850
1136
$437K 0.01%
12,000
-159,600
1137
$436K 0.01%
65,600
1138
$436K 0.01%
+330,000
1139
$434K 0.01%
69,800
1140
$432K 0.01%
42,400
-400
1141
$430K 0.01%
10,490
1142
$430K 0.01%
40,222
1143
$428K 0.01%
111,000
1144
$427K 0.01%
+2,188
1145
$427K 0.01%
+2,890
1146
$423K 0.01%
5,500
-2,700
1147
$422K 0.01%
62,580
1148
$422K 0.01%
26,936
1149
$422K 0.01%
11,417
+5,834
1150
$421K 0.01%
93,000
44 45
46
47 48