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
551
$2.02M 0.05%
278,600
552
$2.02M 0.05%
84,107
553
$2.02M 0.05%
6,300
554
$2M 0.05%
178,854
555
$1.99M 0.05%
259,584
-2,000
556
$1.99M 0.05%
73,100
+9,700
557
$1.97M 0.05%
134,000
-65,700
558
$1.96M 0.05%
33,690
+3,000
559
$1.95M 0.05%
117,640
+25,200
560
$1.92M 0.05%
55,358
+15,000
561
$1.92M 0.05%
32,300
562
$1.92M 0.05%
16,600
563
$1.91M 0.05%
106,285
+5,985
564
$1.9M 0.05%
63,900
-55,000
565
$1.9M 0.05%
52,700
566
$1.9M 0.05%
200,509
+4,400
567
$1.87M 0.05%
228,300
568
$1.87M 0.05%
387,912
+32,300
569
$1.86M 0.05%
16,500
570
$1.86M 0.05%
21,200
+700
571
$1.85M 0.05%
134,800
-161,200
572
$1.84M 0.05%
103,900
573
$1.83M 0.05%
177,735
574
$1.82M 0.05%
39,350
575
$1.82M 0.05%
368,300
21 22
23
24 25