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
751
$1.01M 0.03%
61,833
+20,500
752
$1M 0.03%
241,850
-62,050
753
$1M 0.03%
88,456
754
$1M 0.03%
174,300
-850
755
$998K 0.03%
2,500
756
$997K 0.03%
68,860
757
$988K 0.02%
182,717
758
$987K 0.02%
65,800
-463
759
$985K 0.02%
93,750
+750
760
$985K 0.02%
81,680
+15,800
761
$981K 0.02%
207,800
762
$978K 0.02%
174,000
763
$976K 0.02%
166,250
+69,800
764
$975K 0.02%
886,702
+163,000
765
$975K 0.02%
21,100
766
$971K 0.02%
182,500
+20,900
767
$969K 0.02%
125,200
768
$968K 0.02%
12,492
-29
769
$967K 0.02%
66,000
770
$966K 0.02%
76,150
771
$966K 0.02%
53,800
772
$958K 0.02%
87,600
773
$958K 0.02%
178,000
774
$957K 0.02%
41,030
775
$956K 0.02%
89,300
29 30
31
32 33