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
501
$1.95M 0.05%
96,613
-490
502
$1.95M 0.05%
7,875
+400
503
$1.94M 0.05%
258,300
+49,750
504
$1.93M 0.05%
287,479
-181,000
505
$1.92M 0.05%
128,815
506
$1.9M 0.05%
110,100
507
$1.9M 0.05%
123,899
508
$1.9M 0.05%
120,300
509
$1.89M 0.05%
234,925
510
$1.88M 0.05%
80,000
511
$1.87M 0.05%
237,050
512
$1.86M 0.05%
20,295
-2,660
513
$1.85M 0.05%
14,525
+530
514
$1.84M 0.05%
12,847
+5,367
515
$1.83M 0.05%
458,771
516
$1.83M 0.05%
185,820
+350
517
$1.83M 0.05%
240,957
+26,200
518
$1.83M 0.05%
28,780
519
$1.83M 0.05%
34,000
+200
520
$1.83M 0.05%
52,772
521
$1.82M 0.05%
42,643
-10,362
522
$1.82M 0.05%
90,905
523
$1.81M 0.05%
101,825
+36,900
524
$1.81M 0.05%
56,163
-405
525
$1.79M 0.05%
159,244
19 20
21
22 23