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
1226
$326K 0.01%
+33,200
1227
$325K 0.01%
65,000
1228
$322K 0.01%
600
1229
$321K 0.01%
35,000
1230
$321K 0.01%
28,820
+1,705
1231
$320K 0.01%
25,750
1232
$319K 0.01%
21,562
-17,503
1233
$318K 0.01%
13,000
1234
$318K 0.01%
23,000
1235
$316K 0.01%
159,000
+74,000
1236
$312K 0.01%
77,900
1237
$309K 0.01%
75,532
+3,132
1238
$307K 0.01%
150,500
1239
$307K 0.01%
23,700
1240
$306K 0.01%
18,581
1241
$306K 0.01%
34,600
1242
$302K 0.01%
660
1243
$302K 0.01%
2,200
-26,200
1244
$300K 0.01%
227,600
1245
$299K 0.01%
50,000
1246
$298K 0.01%
+1
1247
$298K 0.01%
195,914
1248
$297K 0.01%
27,400
1249
$296K 0.01%
+143,000
1250
$296K 0.01%
10,950
48 49
50
51 52