BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$23.9M 0.62%
585,050
+33,050
2
$23M 0.59%
43,320
+4,135
3
$22.5M 0.58%
345,800
+8,200
4
$21M 0.54%
3,960,400
+133,100
5
$20.5M 0.53%
298,400
+9,700
6
$20.3M 0.53%
210,351
+5,100
7
$18.9M 0.49%
156,701
+11,926
8
$18.8M 0.49%
350,157
9
$18.4M 0.48%
1,955,100
10
$17.8M 0.46%
466,800
+65,400
11
$17.7M 0.46%
74,270
+5,500
12
$17.7M 0.46%
175,100
13
$17.5M 0.45%
451,800
+9,500
14
$17.2M 0.45%
530,300
+96,200
15
$17.2M 0.45%
65,470
+9,395
16
$16.7M 0.43%
553,400
+19,000
17
$16.6M 0.43%
69,231
-20,044
18
$16.5M 0.43%
1,853,122
+50,300
19
$15.9M 0.41%
162,800
-75,400
20
$15.5M 0.4%
576,600
-106,800
21
$15.5M 0.4%
115,350
+37,355
22
$15.4M 0.4%
498,100
+13,000
23
$15.3M 0.39%
210,850
-18,100
24
$15.2M 0.39%
91,795
-17,000
25
$15M 0.39%
213,820
+9,200
1
2 3 4 5