BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$8.99M
3
+$8.64M
4
RRR icon
Red Rock Resorts
RRR
+$8.46M
5
MCY icon
Mercury Insurance
MCY
+$8.11M

Top Sells

1
+$19.9M
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.7M 0.04%
46,322
602
$1.69M 0.04%
911,200
+2,700
603
$1.69M 0.04%
50,400
+10,000
604
$1.68M 0.04%
145,800
605
$1.68M 0.04%
112,478
606
$1.68M 0.04%
80,022
+3,952
607
$1.67M 0.04%
20,200
608
$1.66M 0.04%
25,747
609
$1.66M 0.04%
136,400
610
$1.65M 0.04%
126,668
611
$1.64M 0.04%
6,950
-19,900
612
$1.63M 0.04%
175,951
-50,000
613
$1.62M 0.04%
41,200
614
$1.62M 0.04%
+99,950
615
$1.62M 0.04%
60,900
616
$1.62M 0.04%
26,900
617
$1.61M 0.04%
96,000
618
$1.61M 0.04%
54,600
619
$1.59M 0.04%
351,550
-121,350
620
$1.57M 0.04%
8,680
621
$1.57M 0.04%
66,000
+22,500
622
$1.57M 0.04%
215,118
623
$1.56M 0.04%
73,100
624
$1.55M 0.04%
41,500
625
$1.55M 0.04%
181,912
-27,907
23 24
25
26 27