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
1401
– –
-9,490
1402
– –
-58,000
1403
– –
-13,800
1404
– –
-53,627
1405
– –
-19,200
1406
– –
-42
1407
– –
-37,000
1408
– –
-8,200
1409
– –
-13,400
1410
– –
-77,141
1411
– –
-21,744
1412
– –
-10,000
1413
– –
-29,477
1414
– –
-15,000
1415
– –
-21,100
1416
– –
-28,300
1417
– –
-121,000
1418
– –
-65,000
1419
– –
-3,900
1420
– –
-14,400
1421
– –
-2,500
1422
– –
-380,500
1423
– –
-7,500
1424
– –
-49,200
1425
– –
-394,900
55 56
57
58 59