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
26
$15M 0.39%
455,400
+136,800
27
$15M 0.39%
1,732,600
+59,300
28
$14.8M 0.38%
490,428
+17,700
29
$14.8M 0.38%
450,300
-24,200
30
$14.7M 0.38%
915,300
+96,300
31
$14.7M 0.38%
226,900
32
$14.4M 0.37%
629,890
33
$14.3M 0.37%
110,258
-25,632
34
$14.1M 0.36%
53,423
-8,827
35
$14M 0.36%
64,275
+2,925
36
$14M 0.36%
768,487
+27,200
37
$13.9M 0.36%
105,550
+4,150
38
$13.8M 0.36%
322,613
+19,107
39
$13.8M 0.36%
287,000
+2,100
40
$13.8M 0.36%
747,140
+482,700
41
$13.7M 0.35%
66,600
+38,880
42
$13.6M 0.35%
79,650
+43,950
43
$13.6M 0.35%
549,800
+24,400
44
$13.6M 0.35%
100,070
45
$13.5M 0.35%
212,827
+7,600
46
$13.2M 0.34%
1,086,100
47
$13.1M 0.34%
158,925
48
$13M 0.34%
329,397
-50,192
49
$12.9M 0.33%
338,200
+11,100
50
$12.8M 0.33%
274,500
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