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
926
$414K 0.01%
35,446
927
$412K 0.01%
50,978
-15,712
928
$412K 0.01%
75,000
929
$411K 0.01%
289,600
+125,000
930
$411K 0.01%
89,443
+20,500
931
$408K 0.01%
24,925
-6,700
932
$402K 0.01%
208,400
+49,100
933
$402K 0.01%
93,300
934
$402K 0.01%
32,600
935
$401K 0.01%
+320,500
936
$400K 0.01%
195,147
937
$400K 0.01%
30,052
938
$399K 0.01%
27,000
939
$397K 0.01%
63,800
-34,700
940
$397K 0.01%
12,689
941
$396K 0.01%
62,800
942
$395K 0.01%
+151,304
943
$394K 0.01%
77,326
944
$392K 0.01%
34,200
945
$390K 0.01%
28,470
946
$387K 0.01%
143,900
+35,000
947
$384K 0.01%
16,390
948
$379K 0.01%
89,100
949
$372K 0.01%
249,600
950
$360K 0.01%
+13,752
36 37
38
39 40