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
876
$771K 0.02%
246,200
-650
877
$770K 0.02%
40,417
-8,800
878
$769K 0.02%
81,100
+51,000
879
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116,900
880
$766K 0.02%
251,900
881
$764K 0.02%
33,932
882
$763K 0.02%
23,700
+4,300
883
$762K 0.02%
48,200
884
$762K 0.02%
29,000
-775
885
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63,100
-61,500
886
$743K 0.02%
151,636
+11,886
887
$742K 0.02%
101,125
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888
$742K 0.02%
172,130
-131,100
889
$741K 0.02%
25,450
+12,617
890
$740K 0.02%
144,500
891
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892
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893
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894
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56,000
-26,200
895
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896
$725K 0.02%
37,000
897
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40,284
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898
$722K 0.02%
32,728
-6,900
899
$722K 0.02%
189,550
900
$721K 0.02%
89,000
34 35
36
37 38