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
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
$244K 0.01%
+123,400
1309
$243K 0.01%
17,976
1310
$243K 0.01%
34,500
1311
$241K 0.01%
15,453
1312
$239K 0.01%
125,000
-17,552
1313
$234K 0.01%
215,000
+126,500
1314
$232K 0.01%
15,500
-44,500
1315
$232K 0.01%
100,000
-28,439
1316
$232K 0.01%
+10,000
1317
$231K 0.01%
9,733
-250
1318
$230K 0.01%
62,100
1319
$230K 0.01%
19,100
1320
– –
0
1321
$223K 0.01%
10,000
-50
1322
$222K 0.01%
9,900
1323
$221K 0.01%
2,700
1324
$221K 0.01%
+2,800
1325
$221K 0.01%
120,000
51 52
53
54 55