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
1426
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-330,000
1427
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-13,000
1428
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-80,200
1429
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-751
1430
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1431
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1432
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-9,700
1433
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1434
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-38,500
1435
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-21,600
1436
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-29,900
1437
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-9,000
1438
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-18,500
1439
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-62,200
1440
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-104,516
1441
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-1,000
1442
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1443
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-5,400
1444
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-63,800
1445
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-229,611
1446
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-100,700
1447
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-346,400
1448
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-25,200
1449
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-295,600
1450
– –
-35,400
56 57
58
59 60