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
526
$2.17M 0.06%
237,400
-222,700
527
$2.17M 0.06%
6,540
528
$2.15M 0.06%
+31,500
529
$2.14M 0.06%
310,300
-282,800
530
$2.12M 0.05%
121,800
-158,700
531
$2.12M 0.05%
634,300
-162,800
532
$2.11M 0.05%
1,040,900
533
$2.11M 0.05%
16,700
534
$2.1M 0.05%
64,672
535
$2.1M 0.05%
22,200
536
$2.09M 0.05%
206,700
-50,000
537
$2.08M 0.05%
494,500
+22,900
538
$2.08M 0.05%
502,600
+41,800
539
$2.07M 0.05%
142,700
-300,000
540
$2.07M 0.05%
19,300
541
$2.07M 0.05%
340,000
542
$2.07M 0.05%
56,000
543
$2.07M 0.05%
51,591
544
$2.04M 0.05%
130,000
545
$2.04M 0.05%
31,000
546
$2.04M 0.05%
134,940
547
$2.04M 0.05%
127,050
548
$2.04M 0.05%
4,990
549
$2.03M 0.05%
54,080
550
$2.02M 0.05%
294,000
-65,000
20 21
22
23 24