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
1001
$287K 0.01%
101,500
-35,000
1002
$283K 0.01%
12,472
+1,389
1003
$282K 0.01%
176,000
1004
$280K 0.01%
88,700
1005
$279K 0.01%
22,295
1006
$279K 0.01%
187,000
1007
$278K 0.01%
36,250
1008
$278K 0.01%
169,534
+11,400
1009
$277K 0.01%
23,100
1010
$276K 0.01%
+9,700
1011
$275K 0.01%
500
1012
$275K 0.01%
16,000
1013
$272K 0.01%
70,800
-11,615
1014
$270K 0.01%
28,097
-6,000
1015
$270K 0.01%
7,573
1016
$269K 0.01%
78,200
1017
$269K 0.01%
12,438
1018
$268K 0.01%
90,355
-48,000
1019
$266K 0.01%
10,363
-14,834
1020
$261K 0.01%
199,600
+25,000
1021
$260K 0.01%
+150,400
1022
$259K 0.01%
89,753
1023
$259K 0.01%
62,800
-58,799
1024
$259K 0.01%
350,000
1025
$257K 0.01%
13,991
39 40
41
42 43