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
1351
$181K ﹤0.01%
27,910
1352
$180K ﹤0.01%
20,000
1353
$179K ﹤0.01%
12,000
1354
$176K ﹤0.01%
+50,000
1355
$174K ﹤0.01%
30,000
1356
$173K ﹤0.01%
35,000
1357
$171K ﹤0.01%
30,000
-300
1358
$170K ﹤0.01%
13,500
1359
$170K ﹤0.01%
171,500
-7,900
1360
$169K ﹤0.01%
1,200
1361
$166K ﹤0.01%
67,200
-2,800
1362
$163K ﹤0.01%
678
+18
1363
$163K ﹤0.01%
+2,252
1364
$162K ﹤0.01%
25,040
+7,200
1365
$162K ﹤0.01%
540,700
+295,500
1366
$161K ﹤0.01%
+20,100
1367
$160K ﹤0.01%
+230
1368
$158K ﹤0.01%
53,000
1369
$155K ﹤0.01%
82
1370
$154K ﹤0.01%
18,775
-175
1371
$153K ﹤0.01%
+4,050
1372
$152K ﹤0.01%
2
1373
$152K ﹤0.01%
+14,116
1374
$150K ﹤0.01%
79
1375
$150K ﹤0.01%
120,000
53 54
55
56 57