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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$63.3K ﹤0.01%
70,300
-45,000
1277
$63K ﹤0.01%
22,900
1278
$62.1K ﹤0.01%
29,800
-13,500
1279
$61.6K ﹤0.01%
2,348
1280
$61.4K ﹤0.01%
115,900
1281
$60K ﹤0.01%
10,000
1282
$58.8K ﹤0.01%
36,093
1283
$58.8K ﹤0.01%
3,835
-1,250
1284
$58K ﹤0.01%
3,648
1285
$57.8K ﹤0.01%
2,000
-2,600
1286
$56.9K ﹤0.01%
1,728
1287
$56.7K ﹤0.01%
12,332
1288
$54.8K ﹤0.01%
3,120
-767
1289
$54.2K ﹤0.01%
+1
1290
$54.1K ﹤0.01%
102,100
1291
$52.4K ﹤0.01%
10,500
-1,188
1292
$52.2K ﹤0.01%
94,700
1293
$51.8K ﹤0.01%
150,000
1294
$51.5K ﹤0.01%
8,300
1295
$49.6K ﹤0.01%
18,300
1296
$49.6K ﹤0.01%
8,400
1297
$49.5K ﹤0.01%
9,900
-5,000
1298
$49K ﹤0.01%
25,000
-156
1299
$48.8K ﹤0.01%
22,200
1300
$48.7K ﹤0.01%
65,800
50 51
52
53 54