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
1326
$215K 0.01%
10,700
1327
$215K 0.01%
+16,968
1328
$214K 0.01%
+34,863
1329
$214K 0.01%
1,200
1330
$213K 0.01%
23,300
1331
$209K 0.01%
+7,100
1332
$207K 0.01%
28,492
-1,171
1333
$206K 0.01%
+10,000
1334
$206K 0.01%
18,400
1335
$205K 0.01%
17,100
+600
1336
$203K 0.01%
6,096
-10,093
1337
$200K 0.01%
18,000
+15,000
1338
$200K 0.01%
+2,606
1339
$198K 0.01%
20,430
1340
$197K 0.01%
81,700
1341
$195K ﹤0.01%
149,187
1342
$194K ﹤0.01%
1,800
1343
$194K ﹤0.01%
195,914
1344
$188K ﹤0.01%
311,800
-961,900
1345
$185K ﹤0.01%
12,794
1346
$184K ﹤0.01%
+828
1347
$184K ﹤0.01%
17,300
1348
$183K ﹤0.01%
+20,600
1349
$183K ﹤0.01%
27,750
1350
$181K ﹤0.01%
27,910
52 53
54
55 56