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
1476
– –
-210,500
1477
– –
-136,458
1478
– –
-323,500
1479
– –
-88,241
1480
– –
-5,623
1481
– –
-49,900
1482
– –
-187,700
1483
– –
-190,000
1484
– –
-350,700
1485
– –
-53,900
1486
– –
-640
1487
– –
-186,700
1488
– –
-8,000
1489
– –
-124,362
1490
– –
-201,600
1491
– –
-63,400
1492
– –
-582,870
1493
– –
-33,000
1494
– –
-2,023
1495
– –
-65,600
1496
– –
-121,900
1497
– –
-124,041
1498
– –
-50,410
1499
– –
-150,379
1500
– –
-12,500
57 58 59
60
61