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
851
$600K 0.02%
91,717
852
$600K 0.02%
386,793
853
$593K 0.02%
395,600
+80,000
854
$591K 0.02%
60,800
855
$588K 0.02%
60,593
+993
856
$587K 0.02%
90,700
857
$585K 0.02%
62,786
+8,600
858
$579K 0.02%
20,000
859
$576K 0.01%
423,700
860
$576K 0.01%
78,306
+4,200
861
$573K 0.01%
140,000
862
$571K 0.01%
373,500
863
$569K 0.01%
25,800
-10,000
864
$564K 0.01%
48,300
-15,000
865
$558K 0.01%
150,000
866
$554K 0.01%
220,632
+10,000
867
$553K 0.01%
101,200
868
$544K 0.01%
415,400
+340,400
869
$543K 0.01%
51,200
870
$543K 0.01%
+47,600
871
$539K 0.01%
132,500
872
$534K 0.01%
16,247
873
$521K 0.01%
35,000
874
$515K 0.01%
51,407
+8,500
875
$515K 0.01%
4,000
33 34
35
36 37