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
1326
$30.9K ﹤0.01%
15,000
1327
$30.2K ﹤0.01%
15,629
-7,657
1328
$28.4K ﹤0.01%
6,360
-3,750
1329
$28K ﹤0.01%
12,370
-295
1330
$24.5K ﹤0.01%
15,436
-712
1331
$24.5K ﹤0.01%
1,087
1332
$24K ﹤0.01%
5,000
1333
$23.9K ﹤0.01%
56,900
-25,000
1334
$23.3K ﹤0.01%
20,300
1335
$23.1K ﹤0.01%
8,000
+1,620
1336
$21.9K ﹤0.01%
69,000
1337
$21.6K ﹤0.01%
74,300
1338
$21.5K ﹤0.01%
102,440
1339
$20.9K ﹤0.01%
2,993
-1,578
1340
$20.8K ﹤0.01%
67,100
-2,800
1341
$20.7K ﹤0.01%
10,200
-1,100
1342
$20.4K ﹤0.01%
13,000
-30,000
1343
$20.2K ﹤0.01%
5,233
-6
1344
$19.7K ﹤0.01%
23,500
-2,500
1345
$19.3K ﹤0.01%
10,792
1346
$18.7K ﹤0.01%
61,502
1347
$18.3K ﹤0.01%
+1,200
1348
$17.6K ﹤0.01%
675
1349
$17.3K ﹤0.01%
37,500
1350
$17.2K ﹤0.01%
6,250
52 53
54
55 56