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
351
$3.72M 0.1%
128,957
352
$3.72M 0.1%
155,000
+13,000
353
$3.69M 0.1%
109,100
+56,500
354
$3.67M 0.1%
+79,880
355
$3.67M 0.1%
153,600
356
$3.66M 0.09%
254,600
+139,600
357
$3.66M 0.09%
9,700
+1,600
358
$3.65M 0.09%
46,450
-12,800
359
$3.64M 0.09%
+140,054
360
$3.64M 0.09%
523,900
361
$3.62M 0.09%
164,600
-6,600
362
$3.62M 0.09%
291,300
363
$3.58M 0.09%
+75,850
364
$3.57M 0.09%
+72,211
365
$3.57M 0.09%
96,200
366
$3.55M 0.09%
1,760
367
$3.53M 0.09%
18,850
-50,000
368
$3.51M 0.09%
88,200
369
$3.51M 0.09%
71,750
-800
370
$3.5M 0.09%
6,300
+3,400
371
$3.5M 0.09%
22,066
-15,200
372
$3.49M 0.09%
58,050
-35,050
373
$3.48M 0.09%
102,025
374
$3.46M 0.09%
1,180,953
375
$3.45M 0.09%
43,267
13 14
15
16 17