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
1201
$111K ﹤0.01%
13,000
1202
$111K ﹤0.01%
3,912
1203
$109K ﹤0.01%
13,000
1204
$108K ﹤0.01%
16,000
1205
$107K ﹤0.01%
4,480
+1,320
1206
$106K ﹤0.01%
19,686
-1
1207
$106K ﹤0.01%
24,900
1208
$105K ﹤0.01%
125,000
-50,000
1209
$104K ﹤0.01%
94,039
1210
$104K ﹤0.01%
74,400
1211
$103K ﹤0.01%
19,580
1212
$102K ﹤0.01%
58,717
-47,200
1213
$101K ﹤0.01%
+5,039
1214
$101K ﹤0.01%
135,900
1215
$100K ﹤0.01%
150,000
1216
$99.8K ﹤0.01%
11,468
1217
$98.4K ﹤0.01%
2,558
1218
$97.7K ﹤0.01%
123,700
1219
$97.6K ﹤0.01%
35,500
1220
$96.9K ﹤0.01%
11,889
1221
$96.6K ﹤0.01%
24,900
1222
$96.6K ﹤0.01%
52,379
1223
$96.5K ﹤0.01%
10,181
1224
$96.4K ﹤0.01%
12,825
1225
$96.3K ﹤0.01%
2,800
47 48
49
50 51