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
351
$2.86M 0.07%
75,800
352
$2.86M 0.07%
95,575
-148,975
353
$2.85M 0.07%
115,800
+3,750
354
$2.85M 0.07%
167,900
355
$2.84M 0.07%
29,800
356
$2.84M 0.07%
130,950
357
$2.84M 0.07%
46,700
358
$2.81M 0.07%
90,350
359
$2.8M 0.07%
237,300
-21,900
360
$2.79M 0.07%
737,900
361
$2.78M 0.07%
122,508
+52,311
362
$2.78M 0.07%
420,980
+170,000
363
$2.78M 0.07%
118,800
364
$2.77M 0.07%
342,450
+166,600
365
$2.77M 0.07%
582,500
366
$2.76M 0.07%
119,594
367
$2.76M 0.07%
167,730
-1,800
368
$2.76M 0.07%
151,200
369
$2.74M 0.07%
156,521
-16,281
370
$2.74M 0.07%
+70,000
371
$2.74M 0.07%
+46,000
372
$2.74M 0.07%
340,020
373
$2.74M 0.07%
25,800
-280
374
$2.74M 0.07%
81,433
-60
375
$2.73M 0.07%
229,700
13 14
15
16 17