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
1151
$428K 0.01%
+15,000
1152
$428K 0.01%
36,310
-170
1153
$427K 0.01%
33,850
1154
$427K 0.01%
33,595
-15,000
1155
$427K 0.01%
2,301
+113
1156
– –
0
1157
$426K 0.01%
45,600
1158
$423K 0.01%
40,222
1159
$423K 0.01%
+7,500
1160
$423K 0.01%
65,282
1161
$423K 0.01%
21,000
1162
$422K 0.01%
+7,600
1163
$421K 0.01%
35,350
1164
$420K 0.01%
35,000
1165
$420K 0.01%
67,587
+40,000
1166
$418K 0.01%
27,650
1167
$415K 0.01%
84,000
1168
$415K 0.01%
80,000
1169
$414K 0.01%
+55,000
1170
$413K 0.01%
27,070
1171
$413K 0.01%
341,000
+125,000
1172
$412K 0.01%
10,100
-700
1173
$410K 0.01%
+30,500
1174
$410K 0.01%
327,600
+91,216
1175
$409K 0.01%
28,000
+10,400
45 46
47
48 49