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
1151
$150K ﹤0.01%
+20,388
1152
$148K ﹤0.01%
23,180
1153
$146K ﹤0.01%
6,500
1154
$145K ﹤0.01%
32,643
1155
$145K ﹤0.01%
41,000
-89,000
1156
$143K ﹤0.01%
35,000
1157
$143K ﹤0.01%
29,583
1158
$142K ﹤0.01%
17,500
1159
$142K ﹤0.01%
232,800
1160
$142K ﹤0.01%
1,500
1161
$141K ﹤0.01%
12,835
1162
$141K ﹤0.01%
100,800
+10,000
1163
$140K ﹤0.01%
133,400
1164
$140K ﹤0.01%
13,466
1165
$139K ﹤0.01%
1,815
1166
$139K ﹤0.01%
66,200
1167
$138K ﹤0.01%
249,000
1168
$138K ﹤0.01%
125,500
+19,300
1169
$135K ﹤0.01%
159,300
1170
$134K ﹤0.01%
27,100
+10,900
1171
$134K ﹤0.01%
29,830
1172
$134K ﹤0.01%
9,500
+7,000
1173
$134K ﹤0.01%
+16,093
1174
$134K ﹤0.01%
25,636
-60,000
1175
$133K ﹤0.01%
53,000
-25,655
45 46
47
48 49