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
1376
$118K ﹤0.01%
16,600
+1,150
1377
$116K ﹤0.01%
2,305
1378
$114K ﹤0.01%
23,362
1379
$113K ﹤0.01%
+11,930
1380
$110K ﹤0.01%
27
1381
$109K ﹤0.01%
14,500
-500
1382
$105K ﹤0.01%
48,800
1383
$103K ﹤0.01%
5
1384
$102K ﹤0.01%
16,668
1385
$101K ﹤0.01%
30,000
1386
$100K ﹤0.01%
625
1387
$98K ﹤0.01%
+24,772
1388
$95K ﹤0.01%
280,850
1389
$89K ﹤0.01%
254,400
1390
$85K ﹤0.01%
13,300
1391
$85K ﹤0.01%
1,750
1392
$84K ﹤0.01%
14,500
1393
$82K ﹤0.01%
40,000
1394
$82K ﹤0.01%
10,500
1395
$79K ﹤0.01%
37,250
1396
$74K ﹤0.01%
23,400
1397
$73K ﹤0.01%
+12,200
1398
$71K ﹤0.01%
10,076
1399
$69K ﹤0.01%
16,300
1400
$67K ﹤0.01%
90
54 55
56
57 58