BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$32.7M 0.94%
1,707,076
+18,480
2
$27.4M 0.78%
1,033,467
+123,291
3
$26.3M 0.75%
1,049,880
+84,980
4
$26M 0.74%
370,112
-18,350
5
$25.5M 0.73%
473,140
-7,760
6
$25.1M 0.72%
824,791
+46,450
7
$24.9M 0.71%
501,390
-64,890
8
$24.4M 0.7%
595,743
-26,030
9
$24.3M 0.69%
448,172
+70,268
10
$24.2M 0.69%
508,599
-1,030
11
$23.8M 0.68%
858,727
-5,821
12
$23.8M 0.68%
1,382,778
+235,550
13
$23.6M 0.68%
241,957
-9,670
14
$23.1M 0.66%
235,552
-18,980
15
$23M 0.66%
560,165
-61,320
16
$22.6M 0.65%
372,255
-44,900
17
$22.6M 0.65%
122,578
-5,041
18
$22.4M 0.64%
1,000,008
-20,820
19
$22.2M 0.64%
186,712
+9,810
20
$22M 0.63%
264,020
+37,650
21
$21.5M 0.61%
286,860
-8,730
22
$21.3M 0.61%
218,940
-10,510
23
$20.2M 0.58%
274,563
-8,231
24
$20M 0.57%
176,344
-3,361
25
$19.3M 0.55%
154,435
-4,650
1
2 3 4 5