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
$3.96B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$16M
4
CSC
Computer Sciences
CSC
+$12.7M
5
VOYA icon
Voya Financial
VOYA
+$11.8M

Top Sells

1
+$9.81M
2
+$8.94M
3
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

1 Financials 19.88%
2 Industrials 13.83%
3 Technology 13.72%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.1%
458,450
+17,700
227
$4.03M 0.1%
340,600
+140,000
228
$4.03M 0.1%
177,883
-4,200
229
$4.02M 0.1%
44,400
-800
230
$3.98M 0.1%
153,200
231
$3.97M 0.1%
173,400
232
$3.94M 0.1%
244,900
233
$3.92M 0.1%
128,194
234
$3.92M 0.1%
263,475
-1,350
235
$3.91M 0.1%
54,875
236
$3.89M 0.1%
428,784
237
$3.84M 0.1%
271,013
238
$3.84M 0.1%
172,700
239
$3.81M 0.1%
43,290
+4,745
240
$3.81M 0.1%
168,500
-150
241
$3.78M 0.1%
40,612
+8,742
242
$3.76M 0.09%
20,570
-18,000
243
$3.75M 0.09%
140,450
-32,450
244
$3.74M 0.09%
144,597
+27,500
245
$3.73M 0.09%
280,000
246
$3.72M 0.09%
297,800
247
$3.69M 0.09%
554,900
-3,400
248
$3.69M 0.09%
114,007
+29,000
249
$3.69M 0.09%
167,400
250
$3.69M 0.09%
24,600
8 9
10
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