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
1226
$95.2K ﹤0.01%
195,500
1227
$94.4K ﹤0.01%
22,078
1228
$93.7K ﹤0.01%
4,827
1229
$93.4K ﹤0.01%
+11,250
1230
$93.3K ﹤0.01%
17,270
+5,000
1231
$91.4K ﹤0.01%
79,500
1232
$90.9K ﹤0.01%
67,300
-18,200
1233
$89.3K ﹤0.01%
+21,000
1234
$88.1K ﹤0.01%
57,600
+7,600
1235
$87.7K ﹤0.01%
54,500
1236
$87.4K ﹤0.01%
57,100
1237
$86.4K ﹤0.01%
20,000
-693,000
1238
$85.5K ﹤0.01%
1,200
1239
$84.6K ﹤0.01%
23,898
-36,090
1240
$84.5K ﹤0.01%
11,043
1241
$84.3K ﹤0.01%
39,024
1242
$84K ﹤0.01%
284
-66
1243
$83.8K ﹤0.01%
13,263
+4,063
1244
$83.4K ﹤0.01%
19,161
1245
$82.2K ﹤0.01%
51,400
-15,000
1246
$82K ﹤0.01%
15,216
+3,916
1247
$81K ﹤0.01%
180,000
1248
$80.5K ﹤0.01%
25
1249
$80.1K ﹤0.01%
100,000
1250
$79K ﹤0.01%
25,000
-45,000
48 49
50
51 52