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
851
$799K 0.02%
196,250
+65,000
852
$798K 0.02%
29,600
-150
853
$796K 0.02%
114,221
-19,372
854
$796K 0.02%
41,325
855
$796K 0.02%
14,200
856
$793K 0.02%
48,700
857
$790K 0.02%
203,000
-600
858
$786K 0.02%
70,276
859
$785K 0.02%
+85,500
860
$784K 0.02%
+182,700
861
$784K 0.02%
+1,148
862
$783K 0.02%
410,000
863
$781K 0.02%
151,150
-59,350
864
$780K 0.02%
+13,000
865
$779K 0.02%
55,144
-7,400
866
$778K 0.02%
43,863
+30,000
867
$777K 0.02%
244,250
-750
868
$776K 0.02%
94,024
-78,399
869
$776K 0.02%
+115,000
870
$776K 0.02%
105,000
871
$776K 0.02%
112,910
+23,710
872
$775K 0.02%
35,235
-75
873
$774K 0.02%
52,961
874
$774K 0.02%
49,170
875
$774K 0.02%
73,200
33 34
35
36 37