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
726
$1.03M 0.03%
575,818
-204,800
727
$1.03M 0.03%
+35,500
728
$1.03M 0.03%
261,771
729
$1.01M 0.03%
134,217
730
$1.01M 0.03%
77,900
-10,000
731
$1.01M 0.03%
27,877
+3,846
732
$1M 0.03%
42,500
+16,100
733
$990K 0.03%
80,256
-41,741
734
$990K 0.03%
42,670
+13,040
735
$989K 0.03%
23,485
-1,100
736
$975K 0.03%
43,183
737
$966K 0.03%
256,800
738
$962K 0.02%
75,057
-12,384
739
$956K 0.02%
114,500
740
$952K 0.02%
338,614
-20,000
741
$951K 0.02%
442,300
742
$947K 0.02%
88,966
743
$944K 0.02%
92,700
+23,200
744
$942K 0.02%
42,400
-15,000
745
$932K 0.02%
50,000
746
$927K 0.02%
35,100
-7,500
747
$921K 0.02%
400,472
+221,918
748
$915K 0.02%
781,766
+540,100
749
$906K 0.02%
380,509
750
$906K 0.02%
39,100
28 29
30
31 32