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
76
$10.3M 0.26%
116,700
-400
77
$10.2M 0.26%
108,500
+25,100
78
$10.2M 0.26%
840,114
-73,200
79
$10.1M 0.25%
197,733
80
$9.95M 0.25%
255,600
81
$9.82M 0.25%
144,100
+58,100
82
$9.62M 0.24%
461,225
+925
83
$9.52M 0.24%
156,800
+34,700
84
$9.45M 0.24%
69,500
+26,700
85
$9.36M 0.24%
+56,900
86
$9.28M 0.23%
269,900
+169,000
87
$9.28M 0.23%
177,100
+114,700
88
$9.27M 0.23%
+229,400
89
$9.27M 0.23%
83,400
90
$9.21M 0.23%
74,720
+18,400
91
$9.21M 0.23%
1,094,700
-10,400
92
$9.2M 0.23%
220,000
+55,400
93
$9.13M 0.23%
174,400
+83,000
94
$9.11M 0.23%
198,600
+44,600
95
$9.09M 0.23%
391
+163
96
$9.07M 0.23%
172,800
+99,500
97
$9.06M 0.23%
55,900
+10,000
98
$9M 0.23%
510,000
99
$8.97M 0.23%
110,293
+4,000
100
$8.72M 0.22%
245,800
+236,800
2 3
4
5 6