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
401
$2.5M 0.06%
219,150
402
$2.49M 0.06%
110,750
-50
403
$2.48M 0.06%
248,500
404
$2.48M 0.06%
183,500
405
$2.47M 0.06%
192,350
+650
406
$2.46M 0.06%
146,180
407
$2.46M 0.06%
23,877
+1,360
408
$2.46M 0.06%
155,262
-75,369
409
$2.46M 0.06%
48,500
410
$2.46M 0.06%
140,100
+55,000
411
$2.45M 0.06%
172,200
412
$2.44M 0.06%
193,150
-63,400
413
$2.43M 0.06%
93,950
414
$2.43M 0.06%
94,586
415
$2.42M 0.06%
50,625
+13,625
416
$2.42M 0.06%
95,800
-1,300
417
$2.4M 0.06%
168,100
+40,000
418
$2.4M 0.06%
142,868
-5,232
419
$2.37M 0.06%
61,103
420
$2.35M 0.06%
140,500
+50,000
421
$2.35M 0.06%
143,600
-100
422
$2.35M 0.06%
315,180
+7,480
423
$2.35M 0.06%
96,958
+14,500
424
$2.35M 0.06%
75,830
+25,000
425
$2.35M 0.06%
209,300
15 16
17
18 19