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
476
$2.56M 0.07%
64,130
477
$2.55M 0.07%
31,800
+11,800
478
$2.53M 0.07%
5,400
479
$2.51M 0.07%
40,000
480
$2.51M 0.06%
56,400
481
$2.5M 0.06%
18,300
-46,034
482
$2.5M 0.06%
93,244
-5,000
483
$2.5M 0.06%
102,800
484
$2.49M 0.06%
182,672
485
$2.47M 0.06%
73,800
486
$2.47M 0.06%
77,846
487
$2.46M 0.06%
+50,600
488
$2.44M 0.06%
+11,290
489
$2.44M 0.06%
104,709
+18,300
490
$2.44M 0.06%
59,000
491
$2.44M 0.06%
42,800
492
$2.43M 0.06%
20,587
-20,900
493
$2.43M 0.06%
99,700
494
$2.43M 0.06%
86,400
495
$2.41M 0.06%
78,795
496
$2.41M 0.06%
+325,600
497
$2.4M 0.06%
27,069
-17,661
498
$2.4M 0.06%
1,660
499
$2.39M 0.06%
255,000
+165,000
500
$2.38M 0.06%
29,300
+2,500
18 19
20
21 22