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
1326
$219K 0.01%
+16,900
1327
$215K 0.01%
10,700
1328
$215K 0.01%
+16,968
1329
$214K 0.01%
+34,863
1330
$214K 0.01%
1,200
1331
$213K 0.01%
23,300
1332
$209K 0.01%
+7,100
1333
$207K 0.01%
28,492
-1,171
1334
$206K 0.01%
+10,000
1335
$206K 0.01%
18,400
1336
$205K 0.01%
17,100
+600
1337
$203K 0.01%
6,096
-10,093
1338
$200K 0.01%
18,000
+15,000
1339
$200K 0.01%
+2,606
1340
$198K 0.01%
20,430
1341
$197K 0.01%
81,700
1342
$195K ﹤0.01%
149,187
1343
$194K ﹤0.01%
1,800
1344
$194K ﹤0.01%
195,914
1345
$188K ﹤0.01%
311,800
-961,900
1346
$185K ﹤0.01%
12,794
1347
$184K ﹤0.01%
+828
1348
$184K ﹤0.01%
17,300
1349
$183K ﹤0.01%
+20,600
1350
$183K ﹤0.01%
27,750
52 53
54
55 56