BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
+$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$9.03M |
| 3 |
AT&T
T
|
+$8.89M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Valmont Industries
VMI
|
+$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.5M |
| 2 |
Comstock Resources
CRK
|
+$15.5M |
| 3 |
SM Energy
SM
|
+$14.3M |
| 4 |
Antero Resources
AR
|
+$14.2M |
| 5 |
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% |
