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
201
$6.28M 0.16%
251,100
+200,100
202
$6.28M 0.16%
494,266
203
$6.27M 0.16%
408,200
+20,000
204
$6.23M 0.16%
209,300
+25,000
205
$6.21M 0.16%
137,500
206
$6.17M 0.16%
32,232
+15,000
207
$6.17M 0.16%
291,100
208
$6.12M 0.16%
1,510,800
209
$6.06M 0.16%
428,500
210
$6.05M 0.16%
269,600
-56,100
211
$6.04M 0.16%
+363,200
212
$6.04M 0.16%
248,300
213
$6.04M 0.16%
685,800
+26,500
214
$5.97M 0.15%
220,199
+8,400
215
$5.94M 0.15%
594,195
-74,500
216
$5.94M 0.15%
337,025
217
$5.93M 0.15%
63,800
218
$5.92M 0.15%
17,590
+2,000
219
$5.86M 0.15%
217,200
220
$5.85M 0.15%
674,503
-22,100
221
$5.85M 0.15%
418,800
222
$5.82M 0.15%
457,200
-372,400
223
$5.82M 0.15%
211,000
224
$5.8M 0.15%
237,400
-46,700
225
$5.8M 0.15%
302,369
+25,300
7 8
9
10 11