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
701
$1.16M 0.03%
181,899
-126,100
702
$1.15M 0.03%
72,105
703
$1.15M 0.03%
59,625
704
$1.15M 0.03%
16,525
705
$1.15M 0.03%
166,650
706
$1.15M 0.03%
136,409
+48,709
707
$1.14M 0.03%
8,040
708
$1.14M 0.03%
63,000
709
$1.14M 0.03%
210,680
710
$1.13M 0.03%
80,000
+17,800
711
$1.13M 0.03%
79,950
712
$1.12M 0.03%
90,549
+300
713
$1.12M 0.03%
47,250
714
$1.11M 0.03%
36,150
715
$1.11M 0.03%
59,500
-250
716
$1.1M 0.03%
92,900
+16,300
717
$1.1M 0.03%
24,500
718
$1.1M 0.03%
117,205
+300
719
$1.1M 0.03%
42,400
-200
720
$1.1M 0.03%
116,702
-200
721
$1.08M 0.03%
105,779
+42,750
722
$1.08M 0.03%
3,487
-606
723
$1.08M 0.03%
+101,000
724
$1.07M 0.03%
43,357
725
$1.07M 0.03%
44,500
27 28
29
30 31