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
1076
$209K 0.01%
+2,500
1077
$208K 0.01%
19,653
1078
$207K 0.01%
78,900
1079
$206K 0.01%
+102,300
1080
$205K 0.01%
132,464
1081
$205K 0.01%
33,000
1082
$205K 0.01%
7,455
+5,000
1083
$204K 0.01%
12,050
+7,492
1084
$203K 0.01%
129,600
+25,000
1085
$203K 0.01%
115,500
1086
$201K 0.01%
9,458
-7,500
1087
$201K 0.01%
+5,333
1088
$200K 0.01%
204,700
1089
$199K 0.01%
6,924
1090
$198K 0.01%
194,500
1091
$198K 0.01%
17,870
+2,500
1092
$198K 0.01%
55,223
1093
$197K 0.01%
+35,000
1094
$197K 0.01%
+7,650
1095
$197K 0.01%
119,584
1096
$196K 0.01%
43,400
1097
$196K 0.01%
85,100
-25,000
1098
$188K ﹤0.01%
+28,518
1099
$188K ﹤0.01%
60,000
+20,000
1100
$187K ﹤0.01%
115,000
42 43
44
45 46