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
676
$1.23M 0.03%
149,300
677
$1.23M 0.03%
22,060
-60
678
$1.22M 0.03%
249,100
679
$1.22M 0.03%
101,208
-10,607
680
$1.22M 0.03%
42,400
681
$1.22M 0.03%
52,900
682
$1.22M 0.03%
91,452
+277
683
$1.22M 0.03%
29,500
684
$1.22M 0.03%
104,500
685
$1.22M 0.03%
46,086
-100
686
$1.21M 0.03%
25,100
-43,900
687
$1.21M 0.03%
259,200
-1,500
688
$1.21M 0.03%
202,728
-25,100
689
$1.21M 0.03%
299,600
690
$1.21M 0.03%
51,100
691
$1.18M 0.03%
133,250
+250
692
$1.18M 0.03%
422,977
+70,000
693
$1.18M 0.03%
107,500
-500
694
$1.18M 0.03%
137,000
+48,950
695
$1.18M 0.03%
64,695
+150
696
$1.18M 0.03%
64,960
+20,000
697
$1.17M 0.03%
58,900
-25,700
698
$1.17M 0.03%
89,550
-212,250
699
$1.17M 0.03%
99,849
-20,500
700
$1.16M 0.03%
80,837
+29,000
26 27
28
29 30