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
601
$1.48M 0.04%
270,000
602
$1.47M 0.04%
227,267
-751,439
603
$1.47M 0.04%
63,700
604
$1.46M 0.04%
86,050
605
$1.45M 0.04%
260,250
+159,650
606
$1.45M 0.04%
27,700
-50
607
$1.45M 0.04%
63,560
608
$1.44M 0.04%
131,128
609
$1.43M 0.04%
245,150
610
$1.43M 0.04%
119,977
611
$1.43M 0.04%
110,200
612
$1.43M 0.04%
63,954
+37,821
613
$1.42M 0.04%
133,517
+55,757
614
$1.42M 0.04%
106,740
615
$1.41M 0.04%
139,303
+2,453
616
$1.41M 0.04%
63,700
+32,700
617
$1.41M 0.04%
69,400
618
$1.41M 0.04%
144,100
619
$1.4M 0.04%
36,507
620
$1.4M 0.04%
99,025
-12,700
621
$1.4M 0.04%
106,781
622
$1.4M 0.04%
118,900
623
$1.39M 0.04%
224,550
+119,550
624
$1.38M 0.03%
96,672
625
$1.38M 0.03%
357,456
-91,100
23 24
25
26 27