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
276
$4.91M 0.13%
150,300
277
$4.83M 0.13%
39,208
+7,598
278
$4.83M 0.12%
147,600
+57,300
279
$4.81M 0.12%
1,060,000
280
$4.81M 0.12%
174,700
281
$4.79M 0.12%
973,500
+517,961
282
$4.79M 0.12%
29,800
283
$4.76M 0.12%
377,500
284
$4.76M 0.12%
209,500
285
$4.76M 0.12%
16,928
286
$4.76M 0.12%
243,500
287
$4.71M 0.12%
+248,000
288
$4.69M 0.12%
+573,800
289
$4.67M 0.12%
938,300
+148,300
290
$4.66M 0.12%
35,800
-21,500
291
$4.64M 0.12%
111,300
292
$4.64M 0.12%
+101,700
293
$4.63M 0.12%
28,700
+4,700
294
$4.63M 0.12%
307,009
295
$4.62M 0.12%
35,650
-20,500
296
$4.61M 0.12%
144,000
297
$4.6M 0.12%
33,200
+13,200
298
$4.57M 0.12%
345,180
+189,680
299
$4.55M 0.12%
+570,951
300
$4.54M 0.12%
76,934
10 11
12
13 14