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
201
$4.34M 0.12%
220,400
202
$4.34M 0.12%
148,750
+850
203
$4.33M 0.12%
123,100
-46,100
204
$4.31M 0.12%
61,500
205
$4.3M 0.12%
129,900
+10,000
206
$4.28M 0.12%
143,717
-104,666
207
$4.26M 0.12%
495,900
208
$4.23M 0.12%
423,952
+17,652
209
$4.23M 0.12%
116,550
+450
210
$4.2M 0.12%
246,100
+1,200
211
$4.15M 0.12%
120,450
+69,800
212
$4.11M 0.12%
146,850
+36,200
213
$4.09M 0.12%
457,000
-500
214
$4.08M 0.12%
55,245
-33,930
215
$4.05M 0.12%
162,250
+200
216
$4.04M 0.12%
175,800
+26,500
217
$4M 0.11%
128,300
218
$4M 0.11%
42,800
219
$3.99M 0.11%
57,900
+41,500
220
$3.97M 0.11%
171,000
221
$3.96M 0.11%
128,194
222
$3.95M 0.11%
121,800
223
$3.94M 0.11%
298,500
224
$3.93M 0.11%
214,450
+126,150
225
$3.92M 0.11%
226,460
7 8
9
10 11