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
1076
$494K 0.01%
157,478
1077
$492K 0.01%
35,915
-3,218
1078
$492K 0.01%
11,200
1079
$491K 0.01%
+11,000
1080
$491K 0.01%
2,500
+440
1081
$489K 0.01%
11,250
-150
1082
$489K 0.01%
57,900
1083
$485K 0.01%
66,100
+3,350
1084
$485K 0.01%
52,713
+33,350
1085
$484K 0.01%
+20,000
1086
$483K 0.01%
7,800
1087
$483K 0.01%
25,170
1088
$482K 0.01%
71,000
1089
$480K 0.01%
14,370
-280
1090
$480K 0.01%
58,000
+30,600
1091
$480K 0.01%
99,800
1092
$479K 0.01%
13,000
1093
$477K 0.01%
450
1094
$476K 0.01%
+44,000
1095
$476K 0.01%
3,000
-530
1096
$476K 0.01%
+37,200
1097
$474K 0.01%
19,765
-335
1098
$474K 0.01%
20,000
1099
$474K 0.01%
49,450
-350
1100
$473K 0.01%
20,000
-10,000
42 43
44
45 46