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
1176
$397K 0.01%
54,500
1177
$396K 0.01%
33,300
1178
$395K 0.01%
13,241
1179
$394K 0.01%
943
1180
$393K 0.01%
32,742
1181
$391K 0.01%
55,658
1182
$389K 0.01%
6,500
-700
1183
$387K 0.01%
+36,000
1184
$386K 0.01%
20,511
+11,111
1185
$383K 0.01%
311,065
+287,098
1186
$382K 0.01%
+137,478
1187
$381K 0.01%
26,500
+1,100
1188
$380K 0.01%
16,701
+2,474
1189
$379K 0.01%
15,711
+3,930
1190
$378K 0.01%
84,000
1191
$378K 0.01%
+25,000
1192
$376K 0.01%
45,300
+6,900
1193
$373K 0.01%
21,000
1194
$372K 0.01%
+35,350
1195
$370K 0.01%
+120,000
1196
$362K 0.01%
49,170
1197
$362K 0.01%
36
1198
$360K 0.01%
+95,000
1199
$359K 0.01%
287,300
1200
$358K 0.01%
19,900
46 47
48
49 50