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
1101
$186K ﹤0.01%
232,200
+22,000
1102
$184K ﹤0.01%
135,000
-50,000
1103
$183K ﹤0.01%
133,790
1104
$183K ﹤0.01%
143
1105
$183K ﹤0.01%
125,000
+30,000
1106
$182K ﹤0.01%
14,568
1107
$182K ﹤0.01%
181,810
+50,000
1108
$182K ﹤0.01%
22,000
1109
$180K ﹤0.01%
6,493
1110
$180K ﹤0.01%
92,800
+35,000
1111
$180K ﹤0.01%
55,000
1112
$178K ﹤0.01%
67,400
1113
$177K ﹤0.01%
13,800
1114
$176K ﹤0.01%
159,000
-5,000
1115
$176K ﹤0.01%
+7,225
1116
$175K ﹤0.01%
15,333
1117
$173K ﹤0.01%
3,750
-1,250
1118
$172K ﹤0.01%
47,643
1119
$172K ﹤0.01%
64,000
1120
$171K ﹤0.01%
23,100
1121
$171K ﹤0.01%
2,467
1122
$171K ﹤0.01%
11,000
-4,000
1123
$170K ﹤0.01%
84,404
1124
$170K ﹤0.01%
5,265
1125
$170K ﹤0.01%
34,949
43 44
45
46 47