BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$24.1M |
| 2 |
Trinity Industries
TRN
|
+$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16M |
| 4 |
CSC
Computer Sciences
CSC
|
+$12.7M |
| 5 |
Voya Financial
VOYA
|
+$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.81M |
| 2 |
Eli Lilly
LLY
|
+$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.82M |
| 5 |
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% |
