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
626
$1.54M 0.04%
29,600
+10,600
627
$1.54M 0.04%
111,527
-13,000
628
$1.53M 0.04%
86,813
629
$1.53M 0.04%
+41,100
630
$1.53M 0.04%
50,000
-92,000
631
$1.53M 0.04%
6,700
+1,600
632
$1.52M 0.04%
10,200
633
$1.51M 0.04%
66,720
634
$1.51M 0.04%
70,400
635
$1.51M 0.04%
20,400
-54,100
636
$1.51M 0.04%
200,000
637
$1.5M 0.04%
24,150
638
$1.5M 0.04%
348,800
+27,000
639
$1.49M 0.04%
99,752
640
$1.49M 0.04%
92,321
+24,000
641
$1.49M 0.04%
54,240
+4,200
642
$1.49M 0.04%
10,500
643
$1.48M 0.04%
17,000
644
$1.48M 0.04%
195,299
+60,200
645
$1.48M 0.04%
600
-2,775
646
$1.48M 0.04%
3,800
647
$1.47M 0.04%
120,059
-70,441
648
$1.47M 0.04%
92,204
+45,104
649
$1.47M 0.04%
84,390
-12,100
650
$1.46M 0.04%
40,100
-27,000
24 25
26
27 28