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
1251
$327K 0.01%
+100,000
1252
$326K 0.01%
30,300
-29,700
1253
$326K 0.01%
24,900
1254
$324K 0.01%
35,000
1255
$319K 0.01%
19,430
1256
$318K 0.01%
40,800
1257
$314K 0.01%
31,480
1258
$314K 0.01%
204,200
1259
$313K 0.01%
10,000
1260
$311K 0.01%
8,300
-3,000
1261
$310K 0.01%
31,479
1262
$306K 0.01%
600
1263
$306K 0.01%
6,900
1264
$304K 0.01%
17,200
+2,902
1265
$302K 0.01%
107,783
-44,900
1266
$301K 0.01%
64,800
1267
$300K 0.01%
166,400
+55,000
1268
$299K 0.01%
143,000
1269
$299K 0.01%
35,000
1270
$299K 0.01%
+233
1271
$298K 0.01%
900
1272
$298K 0.01%
22,758
1273
$298K 0.01%
6,400
1274
$297K 0.01%
38,001
1275
$293K 0.01%
19,900
+1,540
49 50
51
52 53