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
976
$624K 0.02%
199,248
+100,000
977
$622K 0.02%
102,400
978
$622K 0.02%
30,100
979
$614K 0.02%
54,813
980
$611K 0.02%
61,211
981
$607K 0.02%
67,029
+35,929
982
$606K 0.02%
83,300
-25,100
983
$606K 0.02%
42,100
984
$605K 0.02%
51,200
-40,600
985
$602K 0.02%
38,600
+8,000
986
$602K 0.02%
25,100
987
$601K 0.02%
45,200
988
$600K 0.02%
65,000
+25,000
989
$598K 0.02%
+9,855
990
$598K 0.02%
25,900
991
$596K 0.02%
30,708
992
$596K 0.02%
29,600
993
$595K 0.02%
+10,700
994
$594K 0.02%
15,000
995
$593K 0.02%
41,525
+1,525
996
$593K 0.02%
+10,454
997
$593K 0.02%
114,232
998
$591K 0.01%
54,000
999
$586K 0.01%
15,000
1000
$585K 0.01%
+33,000
38 39
40
41 42