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
51
$14.5M 0.37%
473,700
+332,000
52
$14.2M 0.36%
220,100
-600
53
$13.2M 0.33%
179,210
+38,310
54
$13M 0.33%
159,700
+34,300
55
$12.9M 0.33%
333,583
+115,356
56
$12.6M 0.32%
105,510
+17,600
57
$12.5M 0.32%
95,000
+3,000
58
$12.5M 0.32%
118,167
-347
59
$12.3M 0.31%
423,600
+188,200
60
$12.3M 0.31%
313,200
+79,500
61
$12.1M 0.3%
257,800
-5,000
62
$11.9M 0.3%
138,900
+25,000
63
$11.8M 0.3%
+302,600
64
$11.7M 0.3%
483,129
+124,918
65
$11.7M 0.3%
+200,500
66
$11.6M 0.29%
326,900
-71,400
67
$11.2M 0.28%
343,100
+223,200
68
$11.1M 0.28%
298,800
+37,400
69
$11.1M 0.28%
+87,500
70
$11.1M 0.28%
749,340
+143,900
71
$10.6M 0.27%
113,000
+39,400
72
$10.5M 0.26%
800,370
+371,700
73
$10.5M 0.26%
187,500
-63,140
74
$10.3M 0.26%
+99,000
75
$10.3M 0.26%
765,509
+33,225
1 2
3
4 5