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
1326
$198K 0.01%
204,200
+95,000
1327
$198K 0.01%
146,993
+49,693
1328
$194K 0.01%
54,500
1329
$194K 0.01%
+375
1330
$193K 0.01%
20,550
1331
$193K 0.01%
30,000
1332
$193K 0.01%
10,150
-12,850
1333
$192K 0.01%
101,000
1334
$192K 0.01%
58,437
1335
$191K 0.01%
27,750
1336
$191K 0.01%
10,863
1337
$190K 0.01%
19,100
-700
1338
$190K 0.01%
85,000
1339
$185K 0.01%
12,794
1340
$184K 0.01%
26,100
+11,700
1341
$178K 0.01%
10,300
1342
$178K 0.01%
355,350
1343
$178K 0.01%
27,587
1344
$177K 0.01%
66,900
1345
$173K ﹤0.01%
71,950
1346
$171K ﹤0.01%
27,000
1347
$167K ﹤0.01%
54,451
1348
$167K ﹤0.01%
25,000
1349
$164K ﹤0.01%
66,861
1350
$163K ﹤0.01%
+20,500
52 53
54
55 56