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
876
$511K 0.01%
22,580
877
$508K 0.01%
120,100
-6,000
878
$504K 0.01%
243,300
+167,100
879
$501K 0.01%
40,625
+12,500
880
$500K 0.01%
57,600
+40,000
881
$500K 0.01%
51,888
882
$499K 0.01%
8,175
-3,750
883
$495K 0.01%
92,700
884
$489K 0.01%
+135,000
885
$488K 0.01%
32,500
886
$486K 0.01%
51,567
887
$485K 0.01%
364,451
+70,000
888
$483K 0.01%
25,050
889
$481K 0.01%
86,660
-7,000
890
$476K 0.01%
31,500
891
$475K 0.01%
18,968
892
$473K 0.01%
30,400
893
$470K 0.01%
+175,200
894
$466K 0.01%
15,094
895
$466K 0.01%
201,560
896
$465K 0.01%
83,300
+33,500
897
$463K 0.01%
30,375
-14,875
898
$463K 0.01%
109,600
899
$461K 0.01%
2,936
+1,798
900
$461K 0.01%
24,639
-24,798
34 35
36
37 38