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
776
$832K 0.02%
121,056
-44,900
777
$827K 0.02%
158,800
+19,500
778
$822K 0.02%
170,629
+1,200
779
$818K 0.02%
29,500
780
$818K 0.02%
20,200
781
$815K 0.02%
450,000
782
$814K 0.02%
45,488
783
$809K 0.02%
85,600
784
$809K 0.02%
31,255
785
$804K 0.02%
+4,500
786
$803K 0.02%
54,500
+15,000
787
$800K 0.02%
65,431
-20,000
788
$798K 0.02%
38,870
-1
789
$792K 0.02%
53,000
790
$788K 0.02%
4,500
791
$787K 0.02%
96,116
-41,800
792
$787K 0.02%
11,500
+1,000
793
$782K 0.02%
153,400
+50,100
794
$763K 0.02%
89,444
-6,700
795
$761K 0.02%
259,767
796
$758K 0.02%
34,700
797
$758K 0.02%
37,900
+13,300
798
$758K 0.02%
92,200
799
$756K 0.02%
720,176
800
$755K 0.02%
354,371
30 31
32
33 34