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
1051
$518K 0.01%
+27,600
1052
$518K 0.01%
22,800
-50
1053
$517K 0.01%
27,512
-2,275
1054
$517K 0.01%
20,000
-1,100
1055
$517K 0.01%
66,255
1056
$517K 0.01%
49,350
1057
$516K 0.01%
107,441
+400
1058
$515K 0.01%
943
1059
$515K 0.01%
15,500
1060
$513K 0.01%
30,000
1061
$513K 0.01%
160,400
1062
– –
0
1063
$505K 0.01%
50,000
1064
$505K 0.01%
65,210
1065
$504K 0.01%
52,800
1066
$503K 0.01%
76,979
1067
$503K 0.01%
+13,700
1068
$502K 0.01%
10,100
-27,050
1069
$501K 0.01%
8,800
-24,600
1070
$499K 0.01%
70,000
1071
$499K 0.01%
24,700
1072
$498K 0.01%
45,229
+1,071
1073
$498K 0.01%
7,900
-1,200
1074
$497K 0.01%
146,250
-3,500
1075
$497K 0.01%
+18,600
41 42
43
44 45