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
1351
$163K ﹤0.01%
+100
1352
$163K ﹤0.01%
+20,000
1353
$160K ﹤0.01%
12,000
1354
$159K ﹤0.01%
+24,300
1355
$158K ﹤0.01%
10,054
+3,274
1356
$158K ﹤0.01%
100,000
1357
$155K ﹤0.01%
81,200
1358
$154K ﹤0.01%
+37,300
1359
$154K ﹤0.01%
12,210
1360
$153K ﹤0.01%
14,300
1361
$152K ﹤0.01%
27,910
+10,410
1362
$151K ﹤0.01%
60,100
1363
$149K ﹤0.01%
818
1364
$148K ﹤0.01%
+20,650
1365
$147K ﹤0.01%
+53,000
1366
$143K ﹤0.01%
58,000
1367
$142K ﹤0.01%
4
1368
$141K ﹤0.01%
+28,000
1369
$140K ﹤0.01%
120,000
1370
$134K ﹤0.01%
+19,266
1371
$132K ﹤0.01%
56,600
1372
$120K ﹤0.01%
15,125
1373
$120K ﹤0.01%
12,734
1374
$119K ﹤0.01%
+13,000
1375
$118K ﹤0.01%
+35,000
53 54
55
56 57