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
1126
$450K 0.01%
36,200
-8,300
1127
$450K 0.01%
+34,100
1128
$449K 0.01%
353,321
1129
$448K 0.01%
838
-29
1130
$448K 0.01%
32,215
1131
$447K 0.01%
38,765
+767
1132
$446K 0.01%
69,900
-37,187
1133
$444K 0.01%
+45,000
1134
$442K 0.01%
111,000
1135
$442K 0.01%
+28,600
1136
$441K 0.01%
48,000
-10,470
1137
$439K 0.01%
33,300
1138
$439K 0.01%
50,550
+550
1139
$438K 0.01%
+48,550
1140
$437K 0.01%
16,300
-97,800
1141
$437K 0.01%
13,005
1142
$437K 0.01%
45,000
1143
$437K 0.01%
33,926
1144
$436K 0.01%
+30,100
1145
$434K 0.01%
42,400
1146
$433K 0.01%
+6,100
1147
$431K 0.01%
108,800
1148
$431K 0.01%
+217,500
1149
$430K 0.01%
20,200
-850
1150
$429K 0.01%
7,150
44 45
46
47 48