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
901
$460K 0.01%
82,700
+1,111
902
$460K 0.01%
250,000
903
$459K 0.01%
256,258
904
$459K 0.01%
82,500
-20,400
905
$459K 0.01%
320,700
906
$458K 0.01%
25,041
907
$457K 0.01%
7,583
+7,186
908
$456K 0.01%
50,000
909
$451K 0.01%
83,600
910
$450K 0.01%
2,573
+1,000
911
$447K 0.01%
40,000
912
$444K 0.01%
94,200
913
$435K 0.01%
275,373
+255,373
914
$433K 0.01%
18,643
+2,429
915
$433K 0.01%
123,400
-9,600
916
$433K 0.01%
17,250
917
$433K 0.01%
77,800
-17,950
918
$429K 0.01%
40,500
919
$422K 0.01%
+75,000
920
$421K 0.01%
50,000
-50,000
921
$421K 0.01%
17,700
922
$421K 0.01%
22,670
923
$419K 0.01%
258,610
+200,000
924
$418K 0.01%
43,200
-65,300
925
$416K 0.01%
222,700
+100,000
35 36
37
38 39