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
376
$2.73M 0.07%
114,950
377
$2.72M 0.07%
121,100
+25,000
378
$2.72M 0.07%
130,050
379
$2.71M 0.07%
80,600
380
$2.7M 0.07%
27,200
381
$2.67M 0.07%
86,175
+775
382
$2.65M 0.07%
174,400
-175,100
383
$2.61M 0.07%
102,800
384
$2.61M 0.07%
220,500
385
$2.6M 0.07%
126,850
+18,050
386
$2.6M 0.07%
89,200
387
$2.6M 0.07%
405,500
388
$2.59M 0.07%
185,800
+115,800
389
$2.59M 0.07%
402,129
+92,941
390
$2.58M 0.07%
39,200
391
$2.57M 0.06%
160,271
-300
392
$2.56M 0.06%
51,910
393
$2.56M 0.06%
+82,950
394
$2.54M 0.06%
133,400
-200
395
$2.53M 0.06%
67,164
+75
396
$2.52M 0.06%
92,900
397
$2.51M 0.06%
129,500
+101,000
398
$2.5M 0.06%
99,300
+800
399
$2.5M 0.06%
146,650
400
$2.5M 0.06%
+101,400
14 15
16
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