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
$3.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.03M
3
+$8.89M
4
CI icon
Cigna
CI
+$8.37M
5
VMI icon
Valmont Industries
VMI
+$8.36M

Top Sells

1
+$20.5M
2
+$15.5M
3
+$14.3M
4
AR icon
Antero Resources
AR
+$14.2M
5
MCK icon
McKesson
MCK
+$12.9M

Sector Composition

1 Financials 28.28%
2 Consumer Discretionary 11.1%
3 Industrials 10.61%
4 Energy 10%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79M 0.15%
+33,200
227
$5.71M 0.15%
214,100
228
$5.7M 0.15%
+44,900
229
$5.67M 0.15%
327,900
230
$5.61M 0.15%
1,802,400
+417,800
231
$5.6M 0.14%
715,850
-44,150
232
$5.58M 0.14%
160,154
-37,500
233
$5.58M 0.14%
145,307
-15,000
234
$5.53M 0.14%
433,700
-111,900
235
$5.52M 0.14%
130,312
-69,433
236
$5.49M 0.14%
195,380
237
$5.47M 0.14%
324,720
238
$5.46M 0.14%
54,850
+28,800
239
$5.45M 0.14%
342,193
+50,000
240
$5.44M 0.14%
375,800
241
$5.43M 0.14%
224,300
-44,200
242
$5.39M 0.14%
103,803
-28,200
243
$5.38M 0.14%
248,000
244
$5.38M 0.14%
229,200
+25,300
245
$5.37M 0.14%
194,700
+13,900
246
$5.36M 0.14%
189,806
247
$5.35M 0.14%
556,900
248
$5.33M 0.14%
29,722
-28,721
249
$5.3M 0.14%
313,800
+17,600
250
$5.29M 0.14%
173,700
8 9
10
11 12