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
776
$954K 0.02%
111,400
-1,200
777
$949K 0.02%
29,000
778
$939K 0.02%
130,600
779
$939K 0.02%
739,400
+94,800
780
$935K 0.02%
21,208
781
$934K 0.02%
11,240
782
$931K 0.02%
55,737
783
$931K 0.02%
60,391
784
$930K 0.02%
54,089
785
$929K 0.02%
327,654
786
$921K 0.02%
103,400
787
$915K 0.02%
54,860
788
$908K 0.02%
85,450
789
$907K 0.02%
+100,000
790
$906K 0.02%
48,673
-6,800
791
$905K 0.02%
226,884
+59,478
792
$897K 0.02%
98,044
-19,500
793
$895K 0.02%
81,895
794
$892K 0.02%
+38,884
795
$892K 0.02%
20,190
+9,700
796
$889K 0.02%
12,439
797
$884K 0.02%
+60,550
798
$884K 0.02%
133,000
799
$883K 0.02%
203,100
800
$880K 0.02%
62,800
30 31
32
33 34