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
751
$899K 0.02%
231,230
+15,000
752
$896K 0.02%
56,695
753
$895K 0.02%
51,702
754
$893K 0.02%
40,800
755
$892K 0.02%
37,400
-87,100
756
$884K 0.02%
313,355
757
$879K 0.02%
79,800
758
$876K 0.02%
26,208
759
$876K 0.02%
398,300
760
$875K 0.02%
46,621
761
$875K 0.02%
307,000
762
$873K 0.02%
26,112
763
$872K 0.02%
34,890
764
$870K 0.02%
39,720
-26,800
765
$865K 0.02%
148,200
766
$864K 0.02%
36,211
-25,000
767
$863K 0.02%
46,700
768
$863K 0.02%
122,700
+20,000
769
$856K 0.02%
32,000
-36,600
770
$854K 0.02%
+85,000
771
$852K 0.02%
25,400
-89,200
772
$846K 0.02%
74,500
773
$844K 0.02%
120,100
+20,000
774
$842K 0.02%
237,200
+82,800
775
$840K 0.02%
+7,000
29 30
31
32 33