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
251
$5.28M 0.14%
77,400
252
$5.27M 0.14%
246,956
-33,400
253
$5.27M 0.14%
25,380
-21,920
254
$5.26M 0.14%
264,700
-30,000
255
$5.25M 0.14%
105,683
+44,300
256
$5.24M 0.14%
46,500
257
$5.23M 0.14%
59,298
-17,652
258
$5.23M 0.14%
162,100
259
$5.22M 0.14%
652,242
260
$5.22M 0.14%
884,300
261
$5.2M 0.13%
195,317
262
$5.16M 0.13%
101,200
-21,700
263
$5.13M 0.13%
224,600
+18,900
264
$5.12M 0.13%
113,000
265
$5.12M 0.13%
142,900
+12,000
266
$5.11M 0.13%
29,403
-21,360
267
$5.04M 0.13%
+260,000
268
$5.02M 0.13%
73,000
+7,800
269
$5.02M 0.13%
304,000
270
$5M 0.13%
432,000
-43,900
271
$5M 0.13%
108,600
272
$4.99M 0.13%
2,400,000
273
$4.98M 0.13%
470,484
+29,900
274
$4.98M 0.13%
13,604
-5,546
275
$4.91M 0.13%
442,097
9 10
11
12 13