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
801
$753K 0.02%
68,350
+10,000
802
$742K 0.02%
43,300
-11,500
803
$724K 0.02%
92,463
804
$722K 0.02%
46,900
+3,500
805
$719K 0.02%
544,795
+393,800
806
$713K 0.02%
284,156
-187,944
807
$711K 0.02%
206,000
+80,000
808
$710K 0.02%
+27,800
809
$699K 0.02%
88,052
-30,000
810
$698K 0.02%
20,600
-5,979
811
$694K 0.02%
46,500
+27,400
812
$694K 0.02%
+25,000
813
$692K 0.02%
344,400
814
$692K 0.02%
66,900
815
$691K 0.02%
179,000
-30,000
816
$691K 0.02%
45,100
-31,700
817
$687K 0.02%
67,174
818
$686K 0.02%
293,100
+181,300
819
$684K 0.02%
37,295
820
$683K 0.02%
49,100
821
$679K 0.02%
59,000
822
$676K 0.02%
241,462
823
$676K 0.02%
24,480
+16,325
824
$675K 0.02%
9,100
825
$674K 0.02%
115,000
+25,000
31 32
33
34 35