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
1301
$222K 0.01%
50,000
1302
$221K 0.01%
31,900
1303
$220K 0.01%
32,700
1304
$219K 0.01%
9,900
1305
$218K 0.01%
+6,800
1306
$218K 0.01%
+3,500
1307
$217K 0.01%
78,400
1308
$212K 0.01%
3,300
-5,200
1309
$210K 0.01%
27,500
1310
$210K 0.01%
23,300
-150
1311
$207K 0.01%
11,200
-250
1312
$207K 0.01%
18,200
1313
$205K 0.01%
26,475
1314
$205K 0.01%
17,976
+192
1315
$205K 0.01%
11,140
1316
$203K 0.01%
81,700
1317
$203K 0.01%
+7,400
1318
$202K 0.01%
+3,100
1319
$202K 0.01%
18,950
-11,850
1320
$201K 0.01%
8,500
1321
$200K 0.01%
12,000
1322
$199K 0.01%
16,500
1323
$198K 0.01%
+16,500
1324
$198K 0.01%
+200,000
1325
$198K 0.01%
18,400
+7,400
51 52
53
54 55