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
176
$7.15M 0.19%
185,200
177
$7.13M 0.18%
513,200
+50,000
178
$7.11M 0.18%
511,700
+19,700
179
$7.09M 0.18%
99,900
+8,400
180
$7M 0.18%
265,100
+12,300
181
$7M 0.18%
187,282
182
$6.98M 0.18%
616,800
+58,600
183
$6.92M 0.18%
46,135
+8,825
184
$6.91M 0.18%
210,874
+176,565
185
$6.88M 0.18%
73,900
+6,200
186
$6.88M 0.18%
216,036
187
$6.82M 0.18%
136,500
+15,000
188
$6.81M 0.18%
359,329
+25,000
189
$6.75M 0.17%
400,300
+33,400
190
$6.75M 0.17%
218,938
-225,525
191
$6.69M 0.17%
439,000
+36,700
192
$6.66M 0.17%
177,000
-7,080
193
$6.57M 0.17%
251,379
-22,100
194
$6.53M 0.17%
286,000
+166,000
195
$6.51M 0.17%
113,650
-111,750
196
$6.5M 0.17%
377,100
+121,500
197
$6.46M 0.17%
495,000
198
$6.43M 0.17%
125,000
+75,000
199
$6.36M 0.16%
1,217,750
+65,300
200
$6.29M 0.16%
38,350
-14,500
6 7
8
9 10