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
801
$877K 0.02%
38,300
802
$875K 0.02%
29,731
-141
803
$874K 0.02%
62,450
804
$873K 0.02%
54,200
+19,500
805
$871K 0.02%
29,194
-30,640
806
$868K 0.02%
35,500
+9,800
807
$866K 0.02%
9,271
808
$865K 0.02%
179,818
+30,000
809
$861K 0.02%
261,671
810
$860K 0.02%
75,967
811
$857K 0.02%
233,000
812
$854K 0.02%
23,270
813
$853K 0.02%
51,000
-88,000
814
$853K 0.02%
12,600
815
$850K 0.02%
48,547
-9,850
816
$850K 0.02%
35,610
817
$850K 0.02%
62,880
818
$849K 0.02%
11,600
819
$848K 0.02%
130,500
820
$848K 0.02%
125,500
-600
821
$847K 0.02%
48,900
822
$846K 0.02%
+45,000
823
$846K 0.02%
56,995
+25,000
824
$845K 0.02%
49,478
825
$844K 0.02%
106,400
-173
31 32
33
34 35