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
626
$1.38M 0.03%
94,700
627
$1.37M 0.03%
551,700
628
$1.37M 0.03%
80,950
-150
629
$1.36M 0.03%
113,686
630
$1.36M 0.03%
24,520
+18,081
631
$1.35M 0.03%
196,600
632
$1.35M 0.03%
25,000
633
$1.35M 0.03%
149,611
+9,600
634
$1.34M 0.03%
95,400
-6,850
635
$1.34M 0.03%
4,692
+38
636
$1.34M 0.03%
96,502
637
$1.33M 0.03%
74,400
638
$1.33M 0.03%
67,500
-150
639
$1.33M 0.03%
289,600
+105,000
640
$1.32M 0.03%
19,600
-200
641
$1.32M 0.03%
215,141
+32,500
642
$1.32M 0.03%
134,700
643
$1.31M 0.03%
186,181
644
$1.31M 0.03%
134,344
645
$1.31M 0.03%
115,600
646
$1.3M 0.03%
88,550
+350
647
$1.3M 0.03%
75,503
648
$1.3M 0.03%
378,900
-43,000
649
$1.29M 0.03%
105,700
-130,900
650
$1.29M 0.03%
84,000
24 25
26
27 28