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
726
$1.06M 0.03%
76,700
+12,500
727
$1.06M 0.03%
325,400
+8,400
728
$1.06M 0.03%
214,000
729
$1.06M 0.03%
131,046
730
$1.05M 0.03%
42,000
+15,000
731
$1.05M 0.03%
+60,000
732
$1.05M 0.03%
51,800
+100
733
$1.04M 0.03%
84,000
734
$1.04M 0.03%
51,228
735
$1.04M 0.03%
31,500
736
$1.04M 0.03%
84,600
-250
737
$1.03M 0.03%
92,600
738
$1.03M 0.03%
200,686
739
$1.03M 0.03%
281,400
740
$1.03M 0.03%
37,100
741
$1.03M 0.03%
18,053
742
$1.03M 0.03%
19,182
743
$1.03M 0.03%
37,493
-100
744
$1.02M 0.03%
90,166
745
$1.02M 0.03%
87,611
746
$1.02M 0.03%
55,433
+9,983
747
$1.02M 0.03%
345,600
748
$1.01M 0.03%
28,764
-50
749
$1.01M 0.03%
118,900
750
$1.01M 0.03%
122,557
+21,857
28 29
30
31 32