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
551
$1.68M 0.04%
23,265
+10,340
552
$1.68M 0.04%
141,950
+350
553
$1.68M 0.04%
68,461
554
$1.67M 0.04%
441,500
-70,000
555
$1.67M 0.04%
34,100
+13,350
556
$1.66M 0.04%
233,620
-1,250
557
$1.66M 0.04%
227,700
558
$1.66M 0.04%
75,563
559
$1.65M 0.04%
53,000
560
$1.65M 0.04%
248,450
561
$1.65M 0.04%
90,716
562
$1.64M 0.04%
165,985
563
$1.63M 0.04%
140,892
564
$1.63M 0.04%
113,200
565
$1.62M 0.04%
51,800
566
$1.62M 0.04%
156,379
-1,500
567
$1.61M 0.04%
57,073
+8,073
568
$1.61M 0.04%
241,087
+180,000
569
$1.61M 0.04%
30,000
-700
570
$1.61M 0.04%
165,200
571
$1.61M 0.04%
387,172
+130,000
572
$1.6M 0.04%
87,597
573
$1.59M 0.04%
168,375
+21,900
574
$1.58M 0.04%
135,109
-88,191
575
$1.58M 0.04%
88,191
-2,000
21 22
23
24 25