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
1026
$255K 0.01%
10,808
1027
$253K 0.01%
526,700
1028
$251K 0.01%
191,437
1029
$249K 0.01%
+57,800
1030
$248K 0.01%
212,000
+50,000
1031
$248K 0.01%
80,000
1032
$248K 0.01%
34,871
1033
$248K 0.01%
50,000
-25,000
1034
$245K 0.01%
15,683
1035
$244K 0.01%
9,380
+3,720
1036
$244K 0.01%
804
-750
1037
$243K 0.01%
+7,732
1038
$242K 0.01%
+50,000
1039
$241K 0.01%
100,000
1040
$241K 0.01%
+12,034
1041
$240K 0.01%
193,682
+80,000
1042
$239K 0.01%
19,300
1043
$239K 0.01%
126,500
+50,000
1044
$238K 0.01%
7,471
-179
1045
$238K 0.01%
+99,400
1046
$238K 0.01%
132,700
1047
$237K 0.01%
83,200
1048
$237K 0.01%
104,869
-35,000
1049
$236K 0.01%
24,500
+4,800
1050
$236K 0.01%
151,000
40 41
42
43 44