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
426
$2.35M 0.06%
279,500
427
$2.34M 0.06%
149,150
+24,900
428
$2.33M 0.06%
80,300
429
$2.33M 0.06%
124,100
+25,000
430
$2.33M 0.06%
+106,100
431
$2.32M 0.06%
104,600
-15,062
432
$2.32M 0.06%
41,400
433
$2.31M 0.06%
180,011
+24,900
434
$2.3M 0.06%
69,500
435
$2.29M 0.06%
112,000
436
$2.29M 0.06%
83,100
-63,800
437
$2.28M 0.06%
166,556
438
$2.28M 0.06%
87,900
439
$2.27M 0.06%
117,196
-9,100
440
$2.27M 0.06%
+159,300
441
$2.26M 0.06%
285,045
+143,045
442
$2.26M 0.06%
157,350
-133,800
443
$2.25M 0.06%
242,350
444
$2.24M 0.06%
137,100
445
$2.24M 0.06%
590,200
-600
446
$2.24M 0.06%
103,600
447
$2.24M 0.06%
+206,300
448
$2.24M 0.06%
50,514
449
$2.24M 0.06%
163,659
+41,000
450
$2.23M 0.06%
+210,000
16 17
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