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
1401
$66K ﹤0.01%
15,000
1402
$64K ﹤0.01%
3,000
1403
$54K ﹤0.01%
17,521
1404
$51K ﹤0.01%
14,056
1405
$50K ﹤0.01%
13,040
1406
$47K ﹤0.01%
+28,029
1407
$38K ﹤0.01%
18
1408
$33K ﹤0.01%
3,340
1409
$30K ﹤0.01%
31,900
1410
$30K ﹤0.01%
21,100
-8,800
1411
$29K ﹤0.01%
15,700
1412
$13K ﹤0.01%
104,528
-375,672
1413
– –
-100,800
1414
– –
-72,100
1415
– –
-130,500
1416
– –
-99,800
1417
– –
-93,400
1418
– –
-19,600
1419
– –
-82,833
1420
– –
-35,690
1421
– –
-73,012
1422
– –
-49,500
1423
– –
-20,300
1424
– –
-89,533
1425
– –
-52,733
55 56
57
58 59