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
301
$3.19M 0.08%
+74,300
302
$3.18M 0.08%
49,300
-500
303
$3.17M 0.08%
+2,810
304
$3.17M 0.08%
131,700
305
$3.16M 0.08%
+53,300
306
$3.16M 0.08%
25,200
307
$3.15M 0.08%
130,500
+46,100
308
$3.14M 0.08%
173,085
+12,300
309
$3.14M 0.08%
76,350
310
$3.14M 0.08%
35,348
311
$3.14M 0.08%
193,184
+79,300
312
$3.13M 0.08%
69,900
313
$3.13M 0.08%
+2,700
314
$3.12M 0.08%
224,100
-750
315
$3.1M 0.08%
92,300
316
$3.09M 0.08%
424,050
+43,300
317
$3.07M 0.08%
100,390
318
$3.06M 0.08%
135,849
+38,100
319
$3.06M 0.08%
40,400
+34,200
320
$3.06M 0.08%
+172,065
321
$3.06M 0.08%
15,250
-200
322
$3.04M 0.08%
+24,100
323
$3.04M 0.08%
150,311
324
$3.04M 0.08%
+155,400
325
$3.03M 0.08%
298,500
11 12
13
14 15