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
1201
$385K 0.01%
+5,400
1202
$385K 0.01%
17,700
1203
$385K 0.01%
16,701
1204
$382K 0.01%
7,300
1205
$382K 0.01%
18,800
1206
$382K 0.01%
49,750
1207
$382K 0.01%
13,300
1208
$381K 0.01%
331,311
1209
$380K 0.01%
12,947
-4,525
1210
$379K 0.01%
8,721
1211
$379K 0.01%
18,781
+200
1212
$370K 0.01%
+55,000
1213
$369K 0.01%
26,761
+10,673
1214
$366K 0.01%
111,300
+32,900
1215
$366K 0.01%
42,250
-57,700
1216
$363K 0.01%
17,142
+5,052
1217
$359K 0.01%
30,000
1218
$358K 0.01%
107,000
1219
$356K 0.01%
40,000
1220
$356K 0.01%
16,800
1221
$356K 0.01%
38,317
-1,683
1222
$355K 0.01%
+91,000
1223
$352K 0.01%
13,500
-1,400
1224
$351K 0.01%
150,500
1225
$349K 0.01%
26,000
47 48
49
50 51