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
826
$670K 0.02%
+23,138
827
$666K 0.02%
5,010
+1,040
828
$666K 0.02%
53,735
+5,000
829
$660K 0.02%
20,820
+9,810
830
$660K 0.02%
86,800
831
$653K 0.02%
220,000
832
$652K 0.02%
114,600
+40,200
833
$652K 0.02%
9,700
834
$651K 0.02%
23,000
835
$645K 0.02%
286,655
836
$643K 0.02%
87,311
837
$641K 0.02%
151,900
838
$639K 0.02%
52,300
839
$633K 0.02%
113,600
840
$629K 0.02%
38,000
+1,500
841
$623K 0.02%
25,035
842
$623K 0.02%
26,874
843
$621K 0.02%
19,700
-32,100
844
$621K 0.02%
101,781
845
$621K 0.02%
28,700
846
$620K 0.02%
105,200
+40,500
847
$619K 0.02%
223,400
-49,600
848
$615K 0.02%
117,000
849
$609K 0.02%
+20,700
850
$603K 0.02%
288,300
+14,200
32 33
34
35 36