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
101
$6.83M 0.2%
391,900
102
$6.8M 0.19%
567,094
+35,000
103
$6.79M 0.19%
803,800
+606,350
104
$6.71M 0.19%
80,100
105
$6.67M 0.19%
972,000
-188,000
106
$6.65M 0.19%
699,714
-90,000
107
$6.63M 0.19%
258,894
108
$6.54M 0.19%
974,994
109
$6.45M 0.18%
222,550
110
$6.43M 0.18%
140,950
+40,650
111
$6.32M 0.18%
63,510
+10,500
112
$6.3M 0.18%
38,570
+19,700
113
$6.29M 0.18%
505,003
+34,903
114
$6.23M 0.18%
94,800
115
$6.23M 0.18%
+191,700
116
$6.15M 0.18%
159,400
117
$6.08M 0.17%
51,500
+15,600
118
$6.08M 0.17%
230,300
-77,600
119
$6.08M 0.17%
496,700
120
$6.04M 0.17%
184,000
+113,800
121
$6M 0.17%
+159,800
122
$5.96M 0.17%
178,200
-4,000
123
$5.91M 0.17%
82,780
+4,000
124
$5.9M 0.17%
193,700
-19,300
125
$5.89M 0.17%
+256,100
3 4
5
6 7