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
401
$3.22M 0.08%
1,113,712
+75,000
402
$3.21M 0.08%
67,425
-54,633
403
$3.21M 0.08%
101,160
404
$3.21M 0.08%
96,886
-230,172
405
$3.21M 0.08%
50,420
-37,544
406
$3.2M 0.08%
39,185
-115,688
407
$3.2M 0.08%
278,766
+3,300
408
$3.2M 0.08%
+131,700
409
$3.19M 0.08%
62,312
-153,812
410
$3.19M 0.08%
77,181
-168,609
411
$3.18M 0.08%
+65,000
412
$3.17M 0.08%
133,700
413
$3.16M 0.08%
66,930
-46,377
414
$3.15M 0.08%
467,800
415
$3.15M 0.08%
36,276
-15,789
416
$3.13M 0.08%
200,000
-37,636
417
$3.12M 0.08%
464,200
-140,000
418
$3.12M 0.08%
89,189
-72,211
419
$3.11M 0.08%
263,000
-5,000
420
$3.1M 0.08%
747,300
-120,200
421
$3.1M 0.08%
142,600
422
$3.09M 0.08%
123,879
+23,000
423
$3.09M 0.08%
9,780
-8,370
424
$3.07M 0.08%
524,000
+50,000
425
$3.04M 0.08%
162,900
15 16
17
18 19