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
1376
$146K ﹤0.01%
375
1377
$143K ﹤0.01%
+16,441
1378
$143K ﹤0.01%
15,125
1379
$142K ﹤0.01%
28,000
1380
$142K ﹤0.01%
12,210
1381
$140K ﹤0.01%
81,200
1382
$139K ﹤0.01%
45,000
1383
$138K ﹤0.01%
+22,000
1384
$136K ﹤0.01%
5,583
-5,834
1385
$134K ﹤0.01%
+15,000
1386
$132K ﹤0.01%
3,786
-534
1387
$132K ﹤0.01%
35,700
1388
$131K ﹤0.01%
+30,000
1389
$131K ﹤0.01%
2,305
1390
$129K ﹤0.01%
+21,500
1391
$128K ﹤0.01%
30,000
1392
$126K ﹤0.01%
27,000
1393
$126K ﹤0.01%
+11,755
1394
$126K ﹤0.01%
58,000
1395
$123K ﹤0.01%
54,500
1396
$123K ﹤0.01%
+14,039
1397
$123K ﹤0.01%
15,200
1398
$122K ﹤0.01%
65,061
-1,800
1399
$122K ﹤0.01%
+50,000
1400
$122K ﹤0.01%
71,950
54 55
56
57 58