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
1401
– –
-38,163
1402
– –
-9,800
1403
– –
-379,900
1404
– –
-12,091
1405
– –
-32,000
1406
– –
-175,500
1407
– –
-77,100
1408
– –
-150,000
1409
– –
-3,000
1410
– –
-136,458
1411
– –
-323,500
1412
– –
-116,500
1413
– –
-65,600
1414
– –
-121,900
1415
– –
-427,250
1416
– –
-6,000
1417
– –
-129,300
1418
– –
-41,650
1419
– –
-515,985
1420
– –
-4,500
1421
– –
-4,380
1422
– –
-9,800
1423
– –
-2,200
1424
– –
-355,000
1425
– –
-101,000
55 56
57
58 59