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
51
$12.7M 0.33%
58,800
+23,550
52
$12.5M 0.32%
76,100
-700
53
$12.3M 0.32%
571,500
54
$12.2M 0.32%
807,855
+182,800
55
$12.2M 0.31%
271,511
-8,500
56
$12.1M 0.31%
871,900
+43,500
57
$12M 0.31%
727,000
58
$11.9M 0.31%
1,462,800
+68,500
59
$11.9M 0.31%
35,869
+25,270
60
$11.8M 0.31%
312,400
+10,900
61
$11.6M 0.3%
257,510
+10,800
62
$11.5M 0.3%
1,094,200
+275,400
63
$11.4M 0.29%
145,100
64
$11.4M 0.29%
287,850
+20,000
65
$11.3M 0.29%
247,390
66
$11.3M 0.29%
228,400
67
$11M 0.29%
1,196,812
+72,000
68
$11M 0.28%
131,200
69
$10.9M 0.28%
+263,700
70
$10.7M 0.28%
42,223
71
$10.6M 0.27%
214,700
72
$10.5M 0.27%
314,031
+35,961
73
$10.5M 0.27%
69,060
-77,396
74
$10.5M 0.27%
89,800
+16,700
75
$10.4M 0.27%
365,591
-53,500
1 2
3
4 5