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
1276
$263K 0.01%
2,700
-250
1277
$261K 0.01%
12,600
-26,000
1278
$261K 0.01%
25,000
1279
$256K 0.01%
+8,400
1280
$256K 0.01%
54,690
+2,790
1281
$255K 0.01%
56,450
+2,950
1282
$252K 0.01%
+23,800
1283
$251K 0.01%
121,200
1284
$250K 0.01%
3,919
1285
$249K 0.01%
+71,100
1286
$248K 0.01%
22,767
1287
$246K 0.01%
135,200
1288
$245K 0.01%
2,700
1289
$244K 0.01%
18,360
1290
$233K 0.01%
+82
1291
$232K 0.01%
54,300
1292
$231K 0.01%
111,400
1293
$231K 0.01%
50,750
1294
$229K 0.01%
+20,000
1295
$228K 0.01%
14,200
-15,350
1296
$228K 0.01%
13,300
+100
1297
$228K 0.01%
+35,000
1298
$226K 0.01%
9
1299
$225K 0.01%
28,500
1300
$223K 0.01%
79
50 51
52
53 54