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
1426
$94K ﹤0.01%
5,875
1427
$94K ﹤0.01%
40,100
-50,000
1428
$94K ﹤0.01%
66,900
1429
$92K ﹤0.01%
13,300
1430
$91K ﹤0.01%
850
1431
$91K ﹤0.01%
+43,900
1432
$91K ﹤0.01%
23,400
1433
$89K ﹤0.01%
35,000
1434
$87K ﹤0.01%
37,300
1435
$83K ﹤0.01%
12,000
1436
$83K ﹤0.01%
36
1437
$81K ﹤0.01%
70,650
1438
$81K ﹤0.01%
+11,400
1439
$81K ﹤0.01%
34,407
-25,693
1440
$78K ﹤0.01%
15,000
1441
$77K ﹤0.01%
10,076
1442
$73K ﹤0.01%
6,410
1443
$71K ﹤0.01%
5
1444
$71K ﹤0.01%
+6,286
1445
$66K ﹤0.01%
48,800
1446
$65K ﹤0.01%
23,590
1447
$62K ﹤0.01%
1,750
1448
$61K ﹤0.01%
17,521
1449
$59K ﹤0.01%
3,000
1450
$58K ﹤0.01%
11,600
56 57
58
59 60