BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$8.99M
3
+$8.64M
4
RRR icon
Red Rock Resorts
RRR
+$8.46M
5
MCY icon
Mercury Insurance
MCY
+$8.11M

Top Sells

1
+$19.9M
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$169K ﹤0.01%
+11,000
1127
$169K ﹤0.01%
27,500
1128
$168K ﹤0.01%
5,645
-2,500
1129
$168K ﹤0.01%
16,440
+15,290
1130
$168K ﹤0.01%
81,711
+40,000
1131
$166K ﹤0.01%
60,705
+50,000
1132
$166K ﹤0.01%
180,900
1133
$165K ﹤0.01%
50,000
1134
$165K ﹤0.01%
21,225
1135
$163K ﹤0.01%
25,039
1136
$163K ﹤0.01%
7,000
+2,500
1137
$163K ﹤0.01%
20,080
1138
$161K ﹤0.01%
12,579
1139
$160K ﹤0.01%
48,600
+36,100
1140
$156K ﹤0.01%
138,000
+69,500
1141
$155K ﹤0.01%
26,560
1142
$155K ﹤0.01%
29,300
-25,000
1143
$155K ﹤0.01%
+25,000
1144
$154K ﹤0.01%
+434,000
1145
$154K ﹤0.01%
12,150
1146
$153K ﹤0.01%
84,228
1147
$153K ﹤0.01%
250,000
+100,000
1148
$152K ﹤0.01%
9,143
-8,000
1149
$152K ﹤0.01%
21,500
-23,500
1150
$151K ﹤0.01%
34,800
44 45
46
47 48