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
1176
$409K 0.01%
32,569
-50,794
1177
$408K 0.01%
+7,400
1178
$407K 0.01%
15,780
1179
– –
0
1180
$407K 0.01%
50,279
1181
$405K 0.01%
+60,960
1182
$404K 0.01%
808
-10
1183
$402K 0.01%
15,900
-1,700
1184
$402K 0.01%
14,800
-1,600
1185
$401K 0.01%
132,500
1186
$399K 0.01%
13,828
1187
$399K 0.01%
64,500
-22,700
1188
$395K 0.01%
352,500
+100,000
1189
$393K 0.01%
102,450
+24,000
1190
$392K 0.01%
205,000
+120,000
1191
$392K 0.01%
15,550
+9,750
1192
$391K 0.01%
52,800
1193
$389K 0.01%
153,390
1194
$389K 0.01%
86,000
+600
1195
$388K 0.01%
90,000
1196
$388K 0.01%
1,930
+987
1197
$387K 0.01%
137,550
1198
$387K 0.01%
54,500
1199
$386K 0.01%
55,658
1200
$386K 0.01%
18,800
46 47
48
49 50