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
1151
$419K 0.01%
33,850
+20,000
1152
$418K 0.01%
+18,500
1153
$417K 0.01%
59,100
+45,900
1154
$417K 0.01%
23,000
1155
$415K 0.01%
2,700
1156
$412K 0.01%
87,800
1157
$412K 0.01%
143,950
1158
$411K 0.01%
31,629
+150
1159
$411K 0.01%
28,750
+650
1160
$411K 0.01%
+45,100
1161
$410K 0.01%
31,500
-4,122
1162
$410K 0.01%
23,270
1163
$410K 0.01%
30,100
+9,800
1164
$409K 0.01%
52,200
-262,700
1165
$407K 0.01%
153,390
1166
$407K 0.01%
57,625
1167
$406K 0.01%
50,250
1168
$404K 0.01%
14,900
1169
– –
0
1170
$403K 0.01%
28,600
1171
$402K 0.01%
13,300
1172
$401K 0.01%
18,800
1173
$399K 0.01%
+20,100
1174
$398K 0.01%
57,700
-30,000
1175
$397K 0.01%
13,828
45 46
47
48 49