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
151
$5.3M 0.15%
711,800
+178,500
152
$5.28M 0.15%
289,270
+166,900
153
$5.25M 0.15%
+116,550
154
$5.23M 0.15%
139,450
+75,000
155
$5.14M 0.15%
90,800
156
$5.12M 0.15%
105,200
157
$5.08M 0.15%
118,500
+26,100
158
$5.06M 0.14%
109,000
+13,100
159
$5.06M 0.14%
398,757
-166,000
160
$5.06M 0.14%
152,300
161
$5.03M 0.14%
136,200
+11,200
162
$5.03M 0.14%
30,700
+8,300
163
$5.02M 0.14%
114,100
164
$5M 0.14%
50,500
+21,100
165
$4.99M 0.14%
32,600
+12,700
166
$4.99M 0.14%
385,600
+250,000
167
$4.98M 0.14%
235,600
168
$4.97M 0.14%
98,250
-13,200
169
$4.97M 0.14%
1,035,330
+376,850
170
$4.94M 0.14%
285,500
171
$4.92M 0.14%
443,000
+62,200
172
$4.89M 0.14%
170,550
+49,450
173
$4.88M 0.14%
102,610
+25,200
174
$4.86M 0.14%
69,700
175
$4.86M 0.14%
110,300
+40,400
5 6
7
8 9