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
151
$7.68M 0.2%
+283,917
152
$7.64M 0.2%
151,533
-15,800
153
$7.63M 0.2%
143,800
154
$7.59M 0.2%
575,466
+76,200
155
$7.57M 0.2%
1,026,000
156
$7.56M 0.2%
119,500
157
$7.56M 0.2%
604,500
158
$7.56M 0.2%
264,449
159
$7.54M 0.2%
+233,500
160
$7.52M 0.19%
646,100
+50,000
161
$7.46M 0.19%
210,200
162
$7.45M 0.19%
830,046
+95,591
163
$7.42M 0.19%
138,700
+46,900
164
$7.41M 0.19%
54,000
-13,900
165
$7.41M 0.19%
25,650
166
$7.39M 0.19%
118,000
-15,100
167
$7.36M 0.19%
283,300
+110,000
168
$7.35M 0.19%
967,500
+107,500
169
$7.33M 0.19%
170,365
170
$7.28M 0.19%
19,420
-34,500
171
$7.27M 0.19%
163,912
+13,700
172
$7.26M 0.19%
113,454
-79,100
173
$7.24M 0.19%
51,150
-1,500
174
$7.22M 0.19%
21,850
+18,650
175
$7.21M 0.19%
+93,300
5 6
7
8 9