BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$8.99M
3
+$8.64M
4
RRR icon
Red Rock Resorts
RRR
+$8.46M
5
MCY icon
Mercury Insurance
MCY
+$8.11M

Top Sells

1
+$19.9M
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.02M 0.1%
155,220
327
$4.01M 0.1%
128,955
+10,000
328
$4.01M 0.1%
426,600
+390,200
329
$4.01M 0.1%
235,450
-10,000
330
$4M 0.1%
271,100
-45,000
331
$4M 0.1%
+131,760
332
$4M 0.1%
65,550
333
$3.99M 0.1%
61,600
334
$3.92M 0.1%
+225,000
335
$3.9M 0.1%
440,148
-62,600
336
$3.88M 0.1%
+554,900
337
$3.88M 0.1%
245,000
338
$3.85M 0.1%
169,900
339
$3.85M 0.1%
174,910
+13,665
340
$3.84M 0.1%
387,930
+49,810
341
$3.84M 0.1%
29,600
+13,800
342
$3.82M 0.1%
191,600
343
$3.82M 0.1%
5,300
-5,000
344
$3.81M 0.1%
121,900
-46,800
345
$3.8M 0.1%
225,000
346
$3.79M 0.1%
+83,400
347
$3.78M 0.1%
134,151
348
$3.77M 0.1%
16,300
+1,900
349
$3.75M 0.1%
7,900
350
$3.74M 0.1%
368,962
+68,962
12 13
14
15 16