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
101
$8.7M 0.22%
620,790
+71,700
102
$8.67M 0.22%
70,280
+11,700
103
$8.65M 0.22%
118,342
+29,114
104
$8.6M 0.22%
210,300
105
$8.57M 0.22%
116,556
-53,979
106
$8.57M 0.22%
+240,000
107
$8.55M 0.22%
249,480
-600
108
$8.39M 0.21%
160,700
+25,500
109
$8.38M 0.21%
79,900
+16,200
110
$8.35M 0.21%
161,210
+14,000
111
$8.31M 0.21%
132,150
-450
112
$8.29M 0.21%
135,000
+76,000
113
$8.28M 0.21%
34,300
-200
114
$8.27M 0.21%
68,300
115
$8.23M 0.21%
141,400
116
$8.22M 0.21%
188,300
+26,900
117
$8.16M 0.21%
255,800
118
$8.14M 0.21%
212,300
+1,600
119
$8.12M 0.2%
68,300
120
$8.11M 0.2%
405,200
+110,200
121
$7.87M 0.2%
49,344
+18,196
122
$7.82M 0.2%
90,500
-36,100
123
$7.81M 0.2%
145,800
-94,700
124
$7.62M 0.19%
286,700
125
$7.57M 0.19%
291,650
+108,200
3 4
5
6 7