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
176
$4.85M 0.14%
142,800
-76,250
177
$4.79M 0.14%
195,500
+30,900
178
$4.75M 0.14%
150,800
-32,200
179
$4.75M 0.14%
+10,600,000
180
$4.74M 0.14%
228
+26
181
$4.72M 0.14%
130,950
182
$4.72M 0.14%
75,100
+42,500
183
$4.69M 0.13%
465,179
+5,000
184
$4.69M 0.13%
108,316
+23,225
185
$4.66M 0.13%
+224,000
186
$4.64M 0.13%
162,200
+8,000
187
$4.63M 0.13%
92,500
+23,700
188
$4.61M 0.13%
150,300
+600
189
$4.58M 0.13%
149,950
+150
190
$4.57M 0.13%
56,000
+12,000
191
$4.55M 0.13%
319,000
+52,600
192
$4.55M 0.13%
154,682
193
$4.52M 0.13%
149,200
194
$4.51M 0.13%
91,400
+27,300
195
$4.49M 0.13%
+90,534
196
$4.45M 0.13%
93,540
197
$4.44M 0.13%
134,375
-117,955
198
$4.42M 0.13%
108,000
-725
199
$4.37M 0.12%
79,900
+43,500
200
$4.35M 0.12%
291,150
+156,500
6 7
8
9 10