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
1226
$348K 0.01%
19,500
+5,500
1227
$347K 0.01%
22,250
+4,000
1228
$346K 0.01%
+130,000
1229
$344K 0.01%
50,000
-250
1230
$342K 0.01%
23,000
1231
$342K 0.01%
75,850
1232
$342K 0.01%
212,595
+110,097
1233
$342K 0.01%
48,667
-19,375
1234
$341K 0.01%
94,800
+1,800
1235
$340K 0.01%
75,000
1236
$338K 0.01%
21,200
1237
$337K 0.01%
19,900
1238
$336K 0.01%
18,500
1239
$336K 0.01%
+10,000
1240
$336K 0.01%
+8,900
1241
$335K 0.01%
49,639
-11,161
1242
$335K 0.01%
37,600
1243
$333K 0.01%
180,000
+21,000
1244
$331K 0.01%
63,454
1245
$330K 0.01%
+150,000
1246
$329K 0.01%
9,900
1247
$329K 0.01%
+100,000
1248
$329K 0.01%
28,820
1249
$328K 0.01%
14,500
-249,100
1250
$327K 0.01%
24,000
+10,000
48 49
50
51 52