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
951
$651K 0.02%
73,800
952
$651K 0.02%
93,600
953
$651K 0.02%
303,000
+99,400
954
$650K 0.02%
230,551
+58,100
955
$649K 0.02%
44,053
-350
956
$649K 0.02%
24,589
957
$646K 0.02%
53,900
958
$644K 0.02%
85,900
+2,600
959
$644K 0.02%
48,800
960
$644K 0.02%
72,749
961
$641K 0.02%
75,000
+45,000
962
$641K 0.02%
320,700
-18,601
963
$640K 0.02%
+291,000
964
$639K 0.02%
6,250
+2,083
965
$637K 0.02%
73,000
-450
966
$636K 0.02%
319
+137
967
$634K 0.02%
46,647
968
$634K 0.02%
230,600
969
$633K 0.02%
56,724
970
$630K 0.02%
58,373
971
$628K 0.02%
781
972
$626K 0.02%
54,688
+8,600
973
$625K 0.02%
17,500
974
$625K 0.02%
27,880
975
$624K 0.02%
7,100
+3,200
37 38
39
40 41