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
1351
$17K ﹤0.01%
67,300
1352
$14.7K ﹤0.01%
78
1353
$14.3K ﹤0.01%
16,667
1354
$13.9K ﹤0.01%
290
1355
$13K ﹤0.01%
1,141
1356
$12.3K ﹤0.01%
110,500
-14,200
1357
$12.2K ﹤0.01%
2,000
1358
$11.1K ﹤0.01%
+1,250
1359
$9.24K ﹤0.01%
4,950
-920
1360
$6.79K ﹤0.01%
15,600
-89,800
1361
$6.06K ﹤0.01%
835
1362
– –
0
1363
$5.84K ﹤0.01%
29,200
1364
$4.34K ﹤0.01%
25,200
1365
– –
0
1366
– –
-5,623
1367
– –
-49,900
1368
– –
-187,700
1369
– –
-190,000
1370
– –
-350,700
1371
– –
-53,900
1372
– –
-640
1373
– –
-186,700
1374
– –
-8,000
1375
– –
-124,362
53 54
55
56 57