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
501
$2.36M 0.06%
60,600
502
$2.36M 0.06%
252,773
503
$2.36M 0.06%
73,500
504
$2.35M 0.06%
72,127
505
$2.34M 0.06%
255,705
506
$2.34M 0.06%
370,435
507
$2.32M 0.06%
107,800
508
$2.32M 0.06%
2,970
-870
509
$2.29M 0.06%
11,500
510
$2.29M 0.06%
44,100
511
$2.28M 0.06%
258,700
-48,600
512
$2.28M 0.06%
26,800
-3,500
513
$2.26M 0.06%
49,191
514
$2.26M 0.06%
31,200
515
$2.25M 0.06%
68,329
-43,891
516
$2.25M 0.06%
195,400
517
$2.25M 0.06%
26,975
518
$2.24M 0.06%
+113,500
519
$2.23M 0.06%
623,800
+60,000
520
$2.21M 0.06%
100,000
521
$2.21M 0.06%
55,000
+2,500
522
$2.19M 0.06%
181,900
523
$2.18M 0.06%
121,300
-19,400
524
$2.18M 0.06%
125,157
-1,500
525
$2.18M 0.06%
154,450
19 20
21
22 23