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
476
$2.07M 0.05%
231,177
-261,100
477
$2.06M 0.05%
150,697
+49,500
478
$2.06M 0.05%
82,818
479
$2.05M 0.05%
134,208
+83,675
480
$2.05M 0.05%
92,100
+30,100
481
$2.05M 0.05%
100,600
-9,700
482
$2.03M 0.05%
678,811
+77,300
483
$2.03M 0.05%
147,600
-1,185
484
$2.02M 0.05%
206,990
+62,600
485
$2.02M 0.05%
62,800
486
$2.02M 0.05%
53,510
+1,720
487
$2.02M 0.05%
321,351
+131,600
488
$2.01M 0.05%
70,150
489
$2.01M 0.05%
239,950
+25,200
490
$2M 0.05%
119,321
+21,900
491
$2M 0.05%
85,661
492
$1.99M 0.05%
90,808
493
$1.98M 0.05%
93,800
+50,000
494
$1.98M 0.05%
21,444
+1,451
495
$1.97M 0.05%
207,330
+8,000
496
$1.97M 0.05%
97,062
497
$1.96M 0.05%
108,750
498
$1.96M 0.05%
81,405
-800
499
$1.95M 0.05%
30,500
+5,660
500
$1.95M 0.05%
315,150
+60,000
18 19
20
21 22