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
826
$843K 0.02%
111,100
827
$838K 0.02%
23,171
+417
828
$838K 0.02%
225,300
829
$835K 0.02%
6,000
+3,750
830
$834K 0.02%
103,300
831
$831K 0.02%
57,300
832
$830K 0.02%
17
+8
833
$830K 0.02%
80,000
834
$830K 0.02%
26,779
+12,500
835
$828K 0.02%
26,289
+5,778
836
$823K 0.02%
201,117
837
$820K 0.02%
10,082
838
$818K 0.02%
28,500
839
$818K 0.02%
33,100
840
$817K 0.02%
106,088
+33,750
841
$815K 0.02%
61,902
-1,000
842
$810K 0.02%
127,800
843
$808K 0.02%
32,700
-24,350
844
$807K 0.02%
+100,000
845
$805K 0.02%
+306,100
846
$804K 0.02%
33,600
847
$804K 0.02%
+17,500
848
$802K 0.02%
+15,900
849
$801K 0.02%
234,182
850
$800K 0.02%
9,500
-200
32 33
34
35 36