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
1051
$235K 0.01%
42,000
+27,000
1052
$234K 0.01%
73,000
1053
$233K 0.01%
17,400
1054
$233K 0.01%
+44,000
1055
$230K 0.01%
111,982
+50,000
1056
$229K 0.01%
8,000
-2,000
1057
$229K 0.01%
16,108
1058
$229K 0.01%
115,500
1059
$228K 0.01%
170,295
+50,000
1060
$227K 0.01%
113,300
1061
$225K 0.01%
9,416
+1,400
1062
$225K 0.01%
125,000
1063
$224K 0.01%
+394,000
1064
$223K 0.01%
130,679
+50,000
1065
$223K 0.01%
36,949
1066
$222K 0.01%
261,300
1067
$221K 0.01%
3,000
-9,000
1068
$220K 0.01%
3,613
1069
$220K 0.01%
52,200
-151,100
1070
$218K 0.01%
400
-8,950
1071
$217K 0.01%
38,100
1072
$216K 0.01%
106,600
1073
$216K 0.01%
+2,153
1074
$213K 0.01%
52,900
1075
$211K 0.01%
104,597
41 42
43
44 45