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
1301
$48.6K ﹤0.01%
38,588
1302
$48.3K ﹤0.01%
124,200
-3,600
1303
$47.2K ﹤0.01%
31,648
1304
$47.1K ﹤0.01%
1,510
1305
$45.5K ﹤0.01%
108,346
-77,150
1306
$45.5K ﹤0.01%
18,400
1307
$44.7K ﹤0.01%
58,800
-50,000
1308
$43.8K ﹤0.01%
9,615
-1,923
1309
$42.7K ﹤0.01%
18
+14
1310
$42.7K ﹤0.01%
5,820
-4,180
1311
$42.1K ﹤0.01%
5,000
1312
$42K ﹤0.01%
100,000
1313
$41.8K ﹤0.01%
76,000
1314
$41.3K ﹤0.01%
16,124
1315
$38.9K ﹤0.01%
15,000
1316
$38.3K ﹤0.01%
59,817
-53,800
1317
$38.2K ﹤0.01%
3,750
-440
1318
$38K ﹤0.01%
77,600
1319
$37.2K ﹤0.01%
7,553
-360
1320
$36.9K ﹤0.01%
1,475
1321
$36.3K ﹤0.01%
5,000
-440
1322
$35.3K ﹤0.01%
+31,500
1323
– –
0
1324
$33.4K ﹤0.01%
35,500
1325
$32.6K ﹤0.01%
167,500
-125,000
51 52
53
54 55