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
301
$4.47M 0.12%
102,614
+8,714
302
$4.43M 0.11%
253,800
303
$4.43M 0.11%
28,300
-36,200
304
$4.42M 0.11%
96,300
305
$4.32M 0.11%
157,800
306
$4.3M 0.11%
46,720
-30,000
307
$4.28M 0.11%
61,380
308
$4.27M 0.11%
+40,993
309
$4.25M 0.11%
113,190
310
$4.23M 0.11%
661,918
311
$4.22M 0.11%
418,301
312
$4.22M 0.11%
163,078
313
$4.2M 0.11%
464,400
-80,300
314
$4.16M 0.11%
61,200
+5,100
315
$4.16M 0.11%
139,059
+30,000
316
$4.15M 0.11%
+111,900
317
$4.15M 0.11%
244,300
318
$4.14M 0.11%
165,900
+68,500
319
$4.12M 0.11%
146,100
320
$4.11M 0.11%
61,451
-90,312
321
$4.08M 0.11%
+67,600
322
$4.07M 0.11%
945,800
+150,000
323
$4.07M 0.11%
263,801
+100,000
324
$4.06M 0.11%
1,649,150
+242,000
325
$4.03M 0.1%
168,700
11 12
13
14 15