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
576
$1.81M 0.05%
9,700
577
$1.81M 0.05%
152,758
578
$1.81M 0.05%
253,003
579
$1.81M 0.05%
87,058
580
$1.79M 0.05%
25,400
581
$1.79M 0.05%
12,900
582
$1.79M 0.05%
236,610
+7,000
583
$1.79M 0.05%
+10,100
584
$1.79M 0.05%
+547,820
585
$1.78M 0.05%
73,000
-45,187
586
$1.78M 0.05%
18,900
587
$1.77M 0.05%
+191,883
588
$1.76M 0.05%
593,292
589
$1.75M 0.05%
175,200
590
$1.75M 0.05%
+10,060
591
$1.74M 0.05%
+2,300
592
$1.74M 0.05%
82,105
593
$1.73M 0.04%
81,900
594
$1.73M 0.04%
83,019
+1,476
595
$1.73M 0.04%
173,700
+40,000
596
$1.73M 0.04%
123,676
597
$1.72M 0.04%
981,900
598
$1.71M 0.04%
16,400
599
$1.71M 0.04%
456,462
+21,000
600
$1.7M 0.04%
77,344
22 23
24
25 26