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
651
$1.29M 0.03%
68,112
652
$1.29M 0.03%
28,350
+200
653
$1.29M 0.03%
11,645
654
$1.29M 0.03%
184,950
+15,400
655
$1.29M 0.03%
374,851
656
$1.28M 0.03%
+125,882
657
$1.28M 0.03%
54,400
-62,700
658
$1.28M 0.03%
149,700
659
$1.27M 0.03%
73,847
660
$1.27M 0.03%
148,000
-1,400
661
$1.27M 0.03%
83,500
+20,000
662
$1.27M 0.03%
41,750
663
$1.27M 0.03%
270,455
-2,600
664
$1.26M 0.03%
54,500
665
$1.26M 0.03%
+131,400
666
$1.26M 0.03%
188,000
667
$1.26M 0.03%
60,300
668
$1.26M 0.03%
259,700
-2,350
669
$1.25M 0.03%
213,100
670
$1.25M 0.03%
+55,800
671
$1.24M 0.03%
240,850
672
$1.24M 0.03%
44,000
+10,000
673
$1.24M 0.03%
179,600
-10,900
674
$1.24M 0.03%
100,000
675
$1.23M 0.03%
42,500
-1,200
25 26
27
28 29