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
701
$1.17M 0.03%
272,041
702
$1.16M 0.03%
203,500
703
$1.16M 0.03%
847,700
-62,300
704
$1.16M 0.03%
25,300
705
$1.15M 0.03%
+40,000
706
$1.14M 0.03%
107,778
+11,100
707
$1.14M 0.03%
108,738
708
$1.14M 0.03%
167,394
709
$1.14M 0.03%
13,900
710
$1.14M 0.03%
196,200
+40,800
711
$1.13M 0.03%
112,700
712
$1.13M 0.03%
101,516
713
$1.12M 0.03%
122,200
+6,000
714
$1.1M 0.03%
14,613
715
$1.1M 0.03%
200,200
+51,200
716
$1.1M 0.03%
37,300
717
$1.1M 0.03%
+27,304
718
$1.08M 0.03%
41,332
719
$1.08M 0.03%
298,900
-275,000
720
$1.07M 0.03%
52,200
721
$1.05M 0.03%
+36,675
722
$1.04M 0.03%
61,968
723
$1.04M 0.03%
123,710
724
$1.04M 0.03%
53,805
725
$1.04M 0.03%
78,000
27 28
29
30 31