BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$22.6M
2
+$15.8M
3
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

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 13.96%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$252K 0.01%
77,900
1302
$251K 0.01%
173,600
1303
$250K 0.01%
8,300
-100
1304
$248K 0.01%
32,700
1305
$248K 0.01%
61,900
1306
$248K 0.01%
117,900
1307
$248K 0.01%
57,700
1308
$243K 0.01%
18,874
1309
$243K 0.01%
34,500
1310
$241K 0.01%
15,453
1311
$239K 0.01%
125,000
-17,552
1312
$234K 0.01%
215,000
+126,500
1313
$232K 0.01%
15,500
-44,500
1314
$232K 0.01%
100,000
-28,439
1315
$232K 0.01%
+10,000
1316
$231K 0.01%
9,733
-250
1317
$230K 0.01%
19,100
1318
$230K 0.01%
62,100
1319
– –
0
1320
$223K 0.01%
10,000
-50
1321
$222K 0.01%
9,900
1322
$221K 0.01%
+2,800
1323
$221K 0.01%
2,700
1324
$221K 0.01%
120,000
1325
$219K 0.01%
+16,900
51 52
53
54 55