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
376
$3.44M 0.09%
754,400
-120,000
377
$3.43M 0.09%
83,486
-119,681
378
$3.42M 0.09%
60,100
+6,000
379
$3.41M 0.09%
74,545
380
$3.41M 0.09%
+12,860
381
$3.41M 0.09%
83,242
382
$3.38M 0.09%
+30,600
383
$3.37M 0.09%
383,500
+289,200
384
$3.37M 0.09%
10,910
-8,150
385
$3.36M 0.09%
127,051
-143,442
386
$3.35M 0.09%
172,938
+14,500
387
$3.33M 0.09%
141,600
388
$3.3M 0.09%
29,785
-28,600
389
$3.3M 0.09%
59,040
-47,060
390
$3.29M 0.09%
18,598
-11,864
391
$3.28M 0.08%
227,311
+59,311
392
$3.27M 0.08%
144,700
393
$3.27M 0.08%
18,080
-12,095
394
$3.26M 0.08%
223,350
-663,450
395
$3.26M 0.08%
437,200
396
$3.26M 0.08%
32,294
-29,006
397
$3.25M 0.08%
29,498
-185,839
398
$3.24M 0.08%
579,900
-148,000
399
$3.24M 0.08%
559,669
+142,500
400
$3.23M 0.08%
84,878
14 15
16
17 18