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
251
$3.68M 0.09%
116,400
-1,200
252
$3.68M 0.09%
17,700
253
$3.66M 0.09%
41,800
254
$3.66M 0.09%
252,800
-2,400
255
$3.62M 0.09%
231,700
256
$3.61M 0.09%
123,100
257
$3.6M 0.09%
147,200
+350
258
$3.59M 0.09%
+1,219,750
259
$3.55M 0.09%
42,000
260
$3.54M 0.09%
567,600
-3,400
261
$3.52M 0.09%
27,300
262
$3.51M 0.09%
25,800
-4,400
263
$3.51M 0.09%
40,600
264
$3.5M 0.09%
555,200
+102,000
265
$3.5M 0.09%
26,900
266
$3.48M 0.09%
159,000
-3,200
267
$3.48M 0.09%
128,100
-76,550
268
$3.43M 0.09%
162,000
269
$3.43M 0.09%
108,480
+38,200
270
$3.41M 0.09%
140,750
-4,000
271
$3.41M 0.09%
131,900
272
$3.41M 0.09%
68,150
273
$3.41M 0.09%
105,400
274
$3.4M 0.09%
272,800
275
$3.39M 0.09%
226,300
+74,800
9 10
11
12 13