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
76
$10.3M 0.27%
274,780
77
$10.2M 0.27%
2,639,100
+188,800
78
$10.2M 0.27%
522,908
+113,400
79
$10.1M 0.26%
31,400
-18,000
80
$10M 0.26%
82,400
-3,000
81
$9.95M 0.26%
453,500
-11,700
82
$9.89M 0.26%
270,650
-5,700
83
$9.87M 0.26%
233,132
84
$9.86M 0.26%
365,000
85
$9.82M 0.25%
115,180
86
$9.76M 0.25%
291,100
+161,100
87
$9.65M 0.25%
250,300
88
$9.53M 0.25%
414,700
+17,800
89
$9.45M 0.24%
500,500
90
$9.45M 0.24%
142,800
+53,549
91
$9.39M 0.24%
562,800
+144,000
92
$9.23M 0.24%
824,800
+52,400
93
$9.21M 0.24%
351,800
+20,000
94
$9.14M 0.24%
128,600
+57,800
95
$9.14M 0.24%
785,900
96
$9.13M 0.24%
396,430
97
$9.1M 0.24%
877,310
-32,000
98
$9.05M 0.23%
463,600
+372,000
99
$9.03M 0.23%
+256,300
100
$8.98M 0.23%
194,500
+55,000
2 3
4
5 6