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
26
$23.1M 0.58%
309,445
-8,980
27
$21.8M 0.55%
273,570
+3,140
28
$21.5M 0.54%
181,308
+419
29
$20.9M 0.53%
150,955
-3,360
30
$20.7M 0.52%
823,948
+16,600
31
$20.7M 0.52%
812,727
+31,050
32
$20.6M 0.52%
231,930
-7,510
33
$20.6M 0.52%
246,066
-2,730
34
$20.6M 0.52%
1,276,800
+75,000
35
$20.6M 0.52%
309,736
+39,376
36
$20.4M 0.52%
171,363
-12,044
37
$20.4M 0.51%
478,529
-3,000
38
$20.2M 0.51%
213,350
+18,070
39
$20.2M 0.51%
205,623
+10,920
40
$19.3M 0.49%
574,490
+475,593
41
$19.2M 0.48%
180,022
-28,220
42
$18.6M 0.47%
151,339
+10,621
43
$18.4M 0.46%
211,000
+133,600
44
$18.4M 0.46%
508,700
-1,600
45
$16.9M 0.43%
1,051,836
+123,312
46
$16.7M 0.42%
447,800
-2,300
47
$16.6M 0.42%
392,540
+57,400
48
$16.1M 0.41%
624,574
+493,822
49
$16M 0.4%
+228,200
50
$15.6M 0.39%
336,700
+91,700
1
2
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