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
926
$692K 0.02%
59,000
+35,000
927
$692K 0.02%
11,500
928
$690K 0.02%
32,900
-3,400
929
$689K 0.02%
45,000
930
$689K 0.02%
44,500
+34,200
931
$688K 0.02%
24,498
932
$688K 0.02%
86,500
933
$686K 0.02%
52,600
934
$684K 0.02%
34,100
935
$682K 0.02%
+275,000
936
$681K 0.02%
41,950
+150
937
$680K 0.02%
179,400
+46,800
938
$678K 0.02%
54,406
-100
939
$677K 0.02%
18,000
940
$673K 0.02%
+20,000
941
$672K 0.02%
18,339
-200
942
$670K 0.02%
24,000
943
$667K 0.02%
19,736
-39,790
944
$666K 0.02%
23,566
945
$663K 0.02%
29,449
-100
946
$660K 0.02%
3,447
-7
947
$659K 0.02%
27,350
-100
948
$658K 0.02%
+164,000
949
$656K 0.02%
50,600
950
$655K 0.02%
60,200
-11,000
36 37
38
39 40