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
126
$8.33M 0.22%
23,959
-8,631
127
$8.27M 0.21%
224,000
128
$8.26M 0.21%
890,600
-109,000
129
$8.24M 0.21%
+205,900
130
$8.22M 0.21%
120,900
+78,800
131
$8.17M 0.21%
45,300
-2,250
132
$8.16M 0.21%
29,450
133
$8.07M 0.21%
138,110
134
$8.05M 0.21%
378,719
135
$8.03M 0.21%
95,555
-3,645
136
$8.03M 0.21%
234,800
137
$7.97M 0.21%
180,770
-9,800
138
$7.95M 0.21%
339,200
+28,300
139
$7.95M 0.21%
170,450
140
$7.92M 0.21%
426,000
141
$7.91M 0.2%
257,968
+43,368
142
$7.89M 0.2%
152,500
-50,000
143
$7.88M 0.2%
235,000
144
$7.88M 0.2%
831,016
-1,058,228
145
$7.88M 0.2%
195,000
+15,000
146
$7.83M 0.2%
316,900
147
$7.8M 0.2%
340,600
148
$7.77M 0.2%
93,591
-16,100
149
$7.76M 0.2%
70,616
-42,304
150
$7.7M 0.2%
91,417
4 5
6
7 8