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
1001
$585K 0.01%
+124
1002
$585K 0.01%
171,000
+52,400
1003
$583K 0.01%
130,920
+29,962
1004
$583K 0.01%
530,400
+6,600
1005
$582K 0.01%
10,080
1006
$581K 0.01%
475
+350
1007
$580K 0.01%
+50,000
1008
$579K 0.01%
163,700
1009
$579K 0.01%
25,300
-27,500
1010
$576K 0.01%
106,500
1011
$571K 0.01%
48,100
+20,000
1012
$569K 0.01%
35,000
1013
$568K 0.01%
63,112
1014
$568K 0.01%
+99,700
1015
$567K 0.01%
29,250
+1,640
1016
$566K 0.01%
49,200
1017
$554K 0.01%
47,973
-10,639
1018
$553K 0.01%
26,700
1019
$552K 0.01%
181,055
1020
$550K 0.01%
37,475
1021
$549K 0.01%
185,000
1022
$549K 0.01%
13,241
1023
$548K 0.01%
+30,000
1024
$546K 0.01%
33,500
-100
1025
$546K 0.01%
93,200
39 40
41
42 43