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
676
$1.31M 0.03%
+18,600
677
$1.31M 0.03%
73,600
+23,800
678
$1.29M 0.03%
62,300
-32,000
679
$1.29M 0.03%
105,000
+65,500
680
$1.29M 0.03%
83,987
681
$1.28M 0.03%
+201,952
682
$1.27M 0.03%
101,796
683
$1.25M 0.03%
39,902
684
$1.24M 0.03%
39,700
-280,300
685
$1.24M 0.03%
49,952
686
$1.23M 0.03%
97,178
687
$1.23M 0.03%
185,056
+10,117
688
$1.23M 0.03%
141,316
+5,100
689
$1.22M 0.03%
20,800
690
$1.21M 0.03%
72,200
691
$1.2M 0.03%
+275,000
692
$1.2M 0.03%
3,000
-5,950
693
$1.2M 0.03%
139,273
+30,000
694
$1.2M 0.03%
63,100
+15,600
695
$1.2M 0.03%
116,600
696
$1.19M 0.03%
100,700
-35,100
697
$1.19M 0.03%
89,257
698
$1.18M 0.03%
3,290
-394
699
$1.17M 0.03%
92,300
700
$1.17M 0.03%
39,203
26 27
28
29 30