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
276
$3.37M 0.08%
+20,300
277
$3.36M 0.08%
45,390
+6,900
278
$3.34M 0.08%
144,670
-5,130
279
$3.33M 0.08%
142,600
+1,300
280
$3.32M 0.08%
119,700
281
$3.32M 0.08%
161,440
282
$3.3M 0.08%
134,800
-60
283
$3.3M 0.08%
+193,800
284
$3.3M 0.08%
+23,100
285
$3.29M 0.08%
160,200
286
$3.29M 0.08%
139,200
287
$3.28M 0.08%
209,214
288
$3.28M 0.08%
212,620
+37,600
289
$3.27M 0.08%
121,800
290
$3.27M 0.08%
44,763
291
$3.27M 0.08%
+74,400
292
$3.26M 0.08%
88,300
-700
293
$3.26M 0.08%
47,700
-55,030
294
$3.26M 0.08%
80,825
-1,025
295
$3.24M 0.08%
73,300
296
$3.24M 0.08%
160,750
297
$3.23M 0.08%
+39,700
298
$3.21M 0.08%
241,000
299
$3.21M 0.08%
86,100
-50,100
300
$3.21M 0.08%
+144,800
10 11
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