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
1426
– –
-20,320
1427
– –
-22,400
1428
– –
-142,200
1429
– –
-44,428
1430
– –
-4,400
1431
– –
-15,500
1432
– –
-20,100
1433
– –
-32,900
1434
– –
-216,000
1435
– –
-84,809
1436
– –
-60,400
1437
– –
-227,506
1438
– –
-12,150
1439
– –
-53,900
1440
– –
-336,100
1441
– –
-160,508
1442
– –
-62,632
1443
– –
-5,540
1444
– –
-58,000
1445
– –
-10,000
1446
– –
-28,100
1447
– –
-258,300
1448
– –
-76,800
1449
– –
-65,210
1450
– –
-10,960
56 57
58
59 60