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
126
$5.88M 0.17%
19,600
127
$5.86M 0.17%
143,600
+66,500
128
$5.85M 0.17%
444,627
+213,450
129
$5.82M 0.17%
219,150
-590
130
$5.79M 0.17%
172,550
-2,700
131
$5.77M 0.17%
230,037
+50
132
$5.73M 0.16%
2,180,100
+959,200
133
$5.71M 0.16%
220,950
134
$5.71M 0.16%
165,780
+50,000
135
$5.69M 0.16%
68,700
+17,700
136
$5.59M 0.16%
267,300
-49,900
137
$5.56M 0.16%
56,260
+23,700
138
$5.53M 0.16%
+56,900
139
$5.52M 0.16%
69,740
+23,040
140
$5.51M 0.16%
219,483
141
$5.49M 0.16%
128,800
142
$5.47M 0.16%
598,591
-144,800
143
$5.41M 0.15%
63,600
+24,200
144
$5.39M 0.15%
57,420
+620
145
$5.37M 0.15%
189,950
-1,300
146
$5.36M 0.15%
60,300
-21,200
147
$5.36M 0.15%
85,450
+60,950
148
$5.35M 0.15%
+162,100
149
$5.34M 0.15%
+74,983
150
$5.32M 0.15%
346,568
+11,900
4 5
6
7 8