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
576
$1.57M 0.04%
50,240
+11,520
577
$1.56M 0.04%
118,492
578
$1.56M 0.04%
78,050
579
$1.56M 0.04%
107,800
+61,900
580
$1.56M 0.04%
346,295
+111,300
581
$1.56M 0.04%
122,718
-943
582
$1.55M 0.04%
83,100
583
$1.55M 0.04%
477,300
+330,400
584
$1.54M 0.04%
99,000
+71,600
585
$1.54M 0.04%
130,250
586
$1.53M 0.04%
68,250
-300
587
$1.53M 0.04%
102,672
+35,400
588
$1.53M 0.04%
16,391
589
$1.53M 0.04%
346,741
+175,000
590
$1.52M 0.04%
185,750
+10,000
591
$1.52M 0.04%
179,850
+13,400
592
$1.51M 0.04%
4,725
593
$1.5M 0.04%
161,500
+46,300
594
$1.5M 0.04%
127,515
-150
595
$1.5M 0.04%
150,000
596
$1.5M 0.04%
137,050
597
$1.5M 0.04%
679,350
598
$1.49M 0.04%
38,200
-25,600
599
$1.49M 0.04%
97,500
+35,500
600
$1.48M 0.04%
77,000
22 23
24
25 26