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
1401
$122K ﹤0.01%
71,950
1402
$121K ﹤0.01%
285
1403
$121K ﹤0.01%
+400
1404
$120K ﹤0.01%
40,000
1405
$120K ﹤0.01%
7,045
1406
$119K ﹤0.01%
9,611
+7,448
1407
$118K ﹤0.01%
12,734
1408
$118K ﹤0.01%
+37,692
1409
$117K ﹤0.01%
23,361
1410
$117K ﹤0.01%
50,000
1411
$117K ﹤0.01%
19,266
1412
$115K ﹤0.01%
100,000
1413
$115K ﹤0.01%
97,300
1414
$114K ﹤0.01%
14,500
1415
$113K ﹤0.01%
+14,200
1416
$112K ﹤0.01%
16,668
1417
$112K ﹤0.01%
3,919
1418
$112K ﹤0.01%
32
1419
$105K ﹤0.01%
56,600
1420
$104K ﹤0.01%
20,300
-350
1421
$104K ﹤0.01%
+12,900
1422
$102K ﹤0.01%
24,300
1423
$100K ﹤0.01%
118,437
1424
$99K ﹤0.01%
11,033
-16,100
1425
$96K ﹤0.01%
11,688
+1,188
55 56
57
58 59