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 13.85%
3 Industrials 12.95%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-46,100
1502
– –
-81,400
1503
– –
-6,300
1504
– –
-82,800
1505
– –
-99,800
1506
– –
-93,400
1507
– –
-19,600
1508
– –
-711,500
1509
– –
-59,200
1510
– –
-120,800
1511
– –
-17,900
1512
– –
-8,350
1513
– –
-45,500
1514
– –
-66,000
1515
– –
-32,700
1516
– –
-15,000
1517
– –
-180,800
1518
– –
-238,800
1519
– –
-68,150
1520
– –
-66,667
1521
– –
-14,300
1522
– –
-16,000
1523
– –
-4,000
1524
– –
-216,000
1525
– –
-84,809
58 59 60
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