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
651
$1.46M 0.04%
106,370
652
$1.46M 0.04%
61,800
653
$1.46M 0.04%
12,700
+2,200
654
$1.45M 0.04%
48,200
-48,400
655
$1.45M 0.04%
59,450
656
$1.45M 0.04%
60,000
657
$1.44M 0.04%
38,601
+2,900
658
$1.44M 0.04%
500,800
+55,900
659
$1.44M 0.04%
30,585
660
$1.43M 0.04%
61,130
661
$1.43M 0.04%
70,243
+5,900
662
$1.43M 0.04%
170,364
663
$1.42M 0.04%
164,600
664
$1.41M 0.04%
59,677
665
$1.41M 0.04%
143,821
-60,600
666
$1.4M 0.04%
74,860
+1,400
667
$1.39M 0.04%
572,239
668
$1.39M 0.04%
+147,700
669
$1.38M 0.04%
192,200
+60,000
670
$1.37M 0.04%
69,510
671
$1.34M 0.03%
9,094
+4,500
672
$1.34M 0.03%
48,900
+1,600
673
$1.33M 0.03%
17,500
674
$1.32M 0.03%
220,100
+159,500
675
$1.31M 0.03%
172,600
-8,300
25 26
27
28 29