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
1176
$132K ﹤0.01%
18,100
1177
$132K ﹤0.01%
28,648
-203,900
1178
$131K ﹤0.01%
+130,000
1179
$129K ﹤0.01%
16,536
+6,522
1180
$129K ﹤0.01%
157,500
-25,000
1181
$129K ﹤0.01%
142,956
1182
$128K ﹤0.01%
+14,600
1183
$127K ﹤0.01%
134,500
1184
$127K ﹤0.01%
205,000
1185
$125K ﹤0.01%
341,700
+16,700
1186
$125K ﹤0.01%
33,300
-35,000
1187
$123K ﹤0.01%
18,000
1188
$123K ﹤0.01%
23,201
1189
$122K ﹤0.01%
+9,167
1190
$121K ﹤0.01%
4,665
+850
1191
$121K ﹤0.01%
1,456
1192
$121K ﹤0.01%
50,800
1193
$121K ﹤0.01%
10,400
1194
$119K ﹤0.01%
66,000
-170,100
1195
$118K ﹤0.01%
29,200
-48,238
1196
$115K ﹤0.01%
27,600
1197
$115K ﹤0.01%
+12,600
1198
$114K ﹤0.01%
11,458
+5,666
1199
$114K ﹤0.01%
47,300
1200
$111K ﹤0.01%
+222
46 47
48
49 50