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
451
$2.23M 0.06%
250,950
+15,050
452
$2.22M 0.06%
47,800
453
$2.22M 0.06%
169,880
+32,600
454
$2.21M 0.06%
139,754
+36,150
455
$2.2M 0.06%
187,474
-321
456
$2.19M 0.06%
235,201
457
$2.18M 0.05%
39,900
458
$2.17M 0.05%
136,388
459
$2.16M 0.05%
276,850
+196,050
460
$2.15M 0.05%
282,894
461
$2.14M 0.05%
146,750
+14,400
462
$2.14M 0.05%
+164,450
463
$2.14M 0.05%
134,937
464
$2.12M 0.05%
321,198
-30,600
465
$2.11M 0.05%
587,100
+358,550
466
$2.1M 0.05%
+149,400
467
$2.1M 0.05%
153,296
+76,500
468
$2.09M 0.05%
41,450
+9,070
469
$2.09M 0.05%
161,050
-300
470
$2.08M 0.05%
33,410
+13,750
471
$2.08M 0.05%
151,900
472
$2.08M 0.05%
21,600
-175
473
$2.08M 0.05%
67,900
474
$2.08M 0.05%
76,600
475
$2.08M 0.05%
217,451
17 18
19
20 21