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
451
$2.75M 0.07%
36,800
452
$2.75M 0.07%
11,350
-2,500
453
$2.74M 0.07%
531,100
454
$2.73M 0.07%
380,500
+27,600
455
$2.72M 0.07%
334,800
+110,000
456
$2.72M 0.07%
99,579
457
$2.71M 0.07%
189,000
+10,000
458
$2.7M 0.07%
129,683
-52,700
459
$2.69M 0.07%
101,650
-3,110
460
$2.69M 0.07%
225,000
461
$2.68M 0.07%
1,752,348
+413,500
462
$2.68M 0.07%
125,513
-42,700
463
$2.67M 0.07%
33,600
464
$2.67M 0.07%
112,300
465
$2.67M 0.07%
97,000
466
$2.63M 0.07%
902,300
-401,700
467
$2.61M 0.07%
81,507
468
$2.6M 0.07%
636,126
+70,000
469
$2.59M 0.07%
268,900
+95,500
470
$2.59M 0.07%
144,000
+21,000
471
$2.58M 0.07%
536,200
-43,800
472
$2.58M 0.07%
342,100
+20,000
473
$2.58M 0.07%
414,795
474
$2.57M 0.07%
146,915
+67,525
475
$2.56M 0.07%
250,000
17 18
19
20 21