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
901
$718K 0.02%
20,000
-150
902
$718K 0.02%
+68,400
903
$717K 0.02%
63,900
904
$715K 0.02%
6,500
905
$714K 0.02%
289,100
906
$714K 0.02%
51,817
-114,133
907
$713K 0.02%
407,430
+56,500
908
$713K 0.02%
44,500
909
$710K 0.02%
89,138
910
$710K 0.02%
+48,900
911
$709K 0.02%
+70,000
912
$706K 0.02%
19,000
913
$706K 0.02%
25,050
914
$705K 0.02%
87,600
915
$702K 0.02%
118,000
-3,200
916
$702K 0.02%
27,625
-575
917
$702K 0.02%
38,300
918
$699K 0.02%
35,200
-100
919
$699K 0.02%
52,000
+40,000
920
$695K 0.02%
45,100
921
$695K 0.02%
5,650
922
$694K 0.02%
295,200
-600
923
$694K 0.02%
177,150
924
$694K 0.02%
715,069
-45,000
925
$693K 0.02%
55,700
35 36
37
38 39