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
426
$3.04M 0.08%
25,380
-12,100
427
$3.03M 0.08%
117,000
+13,500
428
$3.03M 0.08%
7,800
+800
429
$3.01M 0.08%
+83,300
430
$3M 0.08%
101,700
+53,600
431
$2.99M 0.08%
210,600
432
$2.98M 0.08%
106,500
+67,500
433
$2.97M 0.08%
79,762
434
$2.95M 0.08%
68,330
-25,000
435
$2.93M 0.08%
49,900
+11,800
436
$2.92M 0.08%
122,821
-3,000
437
$2.9M 0.08%
252,744
+50,000
438
$2.89M 0.07%
602,100
+179,000
439
$2.88M 0.07%
78,708
440
$2.83M 0.07%
61,489
441
$2.82M 0.07%
133,000
442
$2.81M 0.07%
113,037
443
$2.81M 0.07%
4,700
444
$2.81M 0.07%
79,650
445
$2.81M 0.07%
+95,259
446
$2.79M 0.07%
66,398
447
$2.79M 0.07%
82,700
448
$2.77M 0.07%
118,673
449
$2.76M 0.07%
107,950
450
$2.76M 0.07%
136,000
16 17
18
19 20