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
1276
$290K 0.01%
+33,717
1277
$288K 0.01%
30,826
+7,126
1278
$285K 0.01%
65,533
1279
$282K 0.01%
+6,640
1280
$282K 0.01%
35,100
-22,525
1281
$281K 0.01%
147,650
+3,700
1282
$280K 0.01%
15,950
-45,350
1283
$279K 0.01%
22,767
1284
$276K 0.01%
65,000
1285
$276K 0.01%
26,200
1286
$273K 0.01%
21,562
1287
$272K 0.01%
26,225
-125
1288
$272K 0.01%
20,000
1289
$269K 0.01%
6,414
1290
$269K 0.01%
33,322
1291
$268K 0.01%
48,090
1292
$262K 0.01%
28,500
1293
$261K 0.01%
10,950
1294
$260K 0.01%
20,350
+350
1295
$259K 0.01%
3,173
+30
1296
$258K 0.01%
+43,000
1297
$258K 0.01%
+71,500
1298
$255K 0.01%
20,856
1299
$253K 0.01%
40,000
1300
$252K 0.01%
23,800
50 51
52
53 54