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
951
$359K 0.01%
212,500
952
$359K 0.01%
77,900
-14,900
953
$359K 0.01%
139,000
+14,900
954
$358K 0.01%
3,478
-2,174
955
$356K 0.01%
90,000
956
$356K 0.01%
55,000
957
$355K 0.01%
17,425
958
$355K 0.01%
21,107
959
$351K 0.01%
34,508
960
$348K 0.01%
28,850
961
$344K 0.01%
67,148
962
$344K 0.01%
137,400
+11,500
963
$341K 0.01%
1,774
964
$340K 0.01%
32,300
-37,112
965
$340K 0.01%
115,030
966
$338K 0.01%
17,813
967
$337K 0.01%
137,687
+8,100
968
$336K 0.01%
49,950
969
$336K 0.01%
91,200
+20,000
970
$332K 0.01%
73,700
971
$328K 0.01%
+34,200
972
$327K 0.01%
13,068
-2,000
973
$323K 0.01%
9,050
+1,667
974
$322K 0.01%
+325,000
975
$320K 0.01%
+50,740
37 38
39
40 41