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
1026
$546K 0.01%
36,800
1027
$544K 0.01%
51,000
1028
$542K 0.01%
56,600
1029
$541K 0.01%
14,200
1030
$541K 0.01%
46,500
-500
1031
$541K 0.01%
48,000
1032
$540K 0.01%
62,900
1033
$540K 0.01%
120,000
1034
$538K 0.01%
28,533
1035
$538K 0.01%
4,900
1036
$538K 0.01%
35,000
1037
$535K 0.01%
79,457
1038
$531K 0.01%
93,300
1039
$529K 0.01%
58,200
1040
$528K 0.01%
42,600
1041
$527K 0.01%
197,300
1042
$527K 0.01%
27,100
-50
1043
$526K 0.01%
5,115
-555
1044
$526K 0.01%
24,378
1045
$521K 0.01%
30,900
-1,100
1046
$520K 0.01%
37,150
1047
$520K 0.01%
26,325
-60,794
1048
$519K 0.01%
30,188
+9,000
1049
$519K 0.01%
+10,695
1050
$519K 0.01%
11,600
+1,200
40 41
42
43 44