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
976
$317K 0.01%
23,600
977
$315K 0.01%
31,150
-15,500
978
$315K 0.01%
139,200
+39,200
979
$314K 0.01%
158,500
+37,500
980
$313K 0.01%
101,007
981
$313K 0.01%
34,500
-15,000
982
$311K 0.01%
14,250
+3,750
983
$309K 0.01%
28,000
984
$308K 0.01%
33,292
985
$306K 0.01%
126,100
986
$306K 0.01%
31,875
987
$304K 0.01%
132,200
+36,300
988
$300K 0.01%
1,859
989
$300K 0.01%
272,417
+68,217
990
$298K 0.01%
64,900
991
$298K 0.01%
46,000
992
$297K 0.01%
110,481
+34,400
993
$296K 0.01%
132,600
+22,300
994
$295K 0.01%
41,150
-40,408
995
$294K 0.01%
4,163
+886
996
$291K 0.01%
40,000
-35,000
997
$291K 0.01%
3,800
998
$289K 0.01%
42,400
+14,100
999
$288K 0.01%
405,000
1000
$287K 0.01%
526
+71
38 39
40
41 42