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
1376
$149K ﹤0.01%
20,200
-350
1377
$146K ﹤0.01%
375
1378
$143K ﹤0.01%
+16,441
1379
$143K ﹤0.01%
15,125
1380
$142K ﹤0.01%
28,000
1381
$142K ﹤0.01%
12,210
1382
$140K ﹤0.01%
81,200
1383
$139K ﹤0.01%
45,000
1384
$138K ﹤0.01%
+22,000
1385
$136K ﹤0.01%
5,583
-5,834
1386
$134K ﹤0.01%
+15,000
1387
$132K ﹤0.01%
3,786
-534
1388
$132K ﹤0.01%
35,700
1389
$131K ﹤0.01%
+30,000
1390
$131K ﹤0.01%
2,305
1391
$129K ﹤0.01%
+21,500
1392
$128K ﹤0.01%
30,000
1393
$126K ﹤0.01%
27,000
1394
$126K ﹤0.01%
+11,755
1395
$126K ﹤0.01%
58,000
1396
$123K ﹤0.01%
54,500
1397
$123K ﹤0.01%
+14,039
1398
$123K ﹤0.01%
15,200
1399
$122K ﹤0.01%
65,061
-1,800
1400
$122K ﹤0.01%
+50,000
54 55
56
57 58