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
101
$8.92M 0.23%
638,200
102
$8.85M 0.23%
168,400
-12,700
103
$8.83M 0.23%
394,700
+313,000
104
$8.81M 0.23%
221,800
105
$8.77M 0.23%
300,083
-1,117
106
$8.73M 0.23%
235,733
-222,250
107
$8.7M 0.23%
56,200
108
$8.7M 0.23%
37,550
109
$8.68M 0.22%
249,400
+20,800
110
$8.67M 0.22%
414,900
111
$8.6M 0.22%
119,600
-35,900
112
$8.6M 0.22%
149,600
113
$8.59M 0.22%
246,200
-40,000
114
$8.59M 0.22%
314,256
115
$8.56M 0.22%
162,481
116
$8.54M 0.22%
135,560
-14,500
117
$8.48M 0.22%
350,000
118
$8.47M 0.22%
85,200
119
$8.42M 0.22%
657,300
120
$8.42M 0.22%
242,992
121
$8.38M 0.22%
158,300
+10,600
122
$8.37M 0.22%
314,900
+29,100
123
$8.36M 0.22%
+25,290
124
$8.34M 0.22%
+244,000
125
$8.34M 0.22%
537,600
+157,600
3 4
5
6 7