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
1101
$473K 0.01%
36,400
1102
$472K 0.01%
76,622
+900
1103
$472K 0.01%
46,700
1104
$472K 0.01%
262,449
1105
$471K 0.01%
41,000
1106
$471K 0.01%
23,800
1107
$470K 0.01%
6,800
-700
1108
$470K 0.01%
11,700
1109
$470K 0.01%
92,550
1110
$467K 0.01%
22,906
1111
$466K 0.01%
32,742
1112
$463K 0.01%
36,900
-200
1113
$461K 0.01%
26,500
1114
$461K 0.01%
49,200
+35,000
1115
$461K 0.01%
+6,780
1116
$461K 0.01%
62,575
-225
1117
$460K 0.01%
+11,100
1118
$460K 0.01%
12,475
-2,325
1119
$460K 0.01%
+230,000
1120
$458K 0.01%
9,250
-69,200
1121
$458K 0.01%
320,500
-1,650
1122
$456K 0.01%
16,791
+5,909
1123
$456K 0.01%
33,100
1124
$455K 0.01%
3,600
1125
$452K 0.01%
228,100
43 44
45
46 47