BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$8.99M
3
+$8.64M
4
RRR icon
Red Rock Resorts
RRR
+$8.46M
5
MCY icon
Mercury Insurance
MCY
+$8.11M

Top Sells

1
+$19.9M
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$78.8K ﹤0.01%
5,476
+3,334
1252
$78.4K ﹤0.01%
+11,956
1253
$78.1K ﹤0.01%
599
1254
$76K ﹤0.01%
20,000
-30,819
1255
$75.6K ﹤0.01%
114,500
1256
$75.5K ﹤0.01%
5,750
1257
$71.9K ﹤0.01%
140,510
1258
$71.1K ﹤0.01%
40,380
1259
$70.1K ﹤0.01%
110,000
1260
$70K ﹤0.01%
200
1261
$69.9K ﹤0.01%
+105,809
1262
$69.8K ﹤0.01%
+46,500
1263
$69.4K ﹤0.01%
9,920
1264
$69K ﹤0.01%
46,000
1265
$67.8K ﹤0.01%
30,600
1266
$67.7K ﹤0.01%
5,195
1267
$67.5K ﹤0.01%
+6,000
1268
$67.3K ﹤0.01%
33,000
1269
$67.3K ﹤0.01%
18,432
-1
1270
$66.8K ﹤0.01%
1,265
1271
$66.6K ﹤0.01%
+20,500
1272
$66.2K ﹤0.01%
40,100
-109,100
1273
$66K ﹤0.01%
800
1274
$65.9K ﹤0.01%
10,265
1275
$65.6K ﹤0.01%
8,016
-2,000
49 50
51
52 53