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
526
$1.79M 0.05%
53,875
-5,000
527
$1.79M 0.05%
177,800
528
$1.79M 0.05%
52,540
529
$1.79M 0.05%
1,137,528
+100,428
530
$1.78M 0.04%
97,690
531
$1.77M 0.04%
36,300
532
$1.77M 0.04%
184,962
+250
533
$1.77M 0.04%
112,500
+60,900
534
$1.76M 0.04%
118,150
-150
535
$1.76M 0.04%
130,190
+200
536
$1.76M 0.04%
70,900
-37,600
537
$1.76M 0.04%
225,900
538
$1.76M 0.04%
31,417
-94,465
539
$1.74M 0.04%
91,492
540
$1.73M 0.04%
203,500
-850
541
$1.73M 0.04%
76,300
542
$1.73M 0.04%
144,150
+62,300
543
$1.72M 0.04%
36,000
544
$1.72M 0.04%
110,400
545
$1.71M 0.04%
117,117
-700
546
$1.71M 0.04%
99,900
547
$1.71M 0.04%
266,050
+50,000
548
$1.7M 0.04%
138,050
+16,000
549
$1.69M 0.04%
50,150
550
$1.68M 0.04%
132,300
20 21
22
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