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
326
$3.03M 0.08%
151,825
+6,475
327
$3.03M 0.08%
193,200
328
$3.02M 0.08%
456,600
+1,300
329
$3.02M 0.08%
52,700
-67,400
330
$3.01M 0.08%
+53,200
331
$3M 0.08%
70,800
+550
332
$2.98M 0.08%
66,000
-1,674
333
$2.98M 0.08%
87,400
+13,000
334
$2.98M 0.08%
134,450
335
$2.97M 0.07%
168,175
-3,025
336
$2.97M 0.07%
539,200
+135,000
337
$2.96M 0.07%
416,750
338
$2.96M 0.07%
45,500
339
$2.95M 0.07%
84,300
340
$2.95M 0.07%
267,900
-17,600
341
$2.94M 0.07%
153,000
342
$2.92M 0.07%
241,100
343
$2.9M 0.07%
+66,300
344
$2.89M 0.07%
233,000
345
$2.88M 0.07%
106,646
+10,000
346
$2.87M 0.07%
41,000
-500
347
$2.87M 0.07%
73,300
+55,000
348
$2.87M 0.07%
240,350
-68,325
349
$2.86M 0.07%
+64,300
350
$2.86M 0.07%
120,750
12 13
14
15 16