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
1426
$96K ﹤0.01%
+40,000
1427
$94K ﹤0.01%
66,900
1428
$94K ﹤0.01%
5,875
1429
$94K ﹤0.01%
40,100
-50,000
1430
$92K ﹤0.01%
13,300
1431
$91K ﹤0.01%
850
1432
$91K ﹤0.01%
+43,900
1433
$91K ﹤0.01%
23,400
1434
$89K ﹤0.01%
35,000
1435
$87K ﹤0.01%
37,300
1436
$83K ﹤0.01%
12,000
1437
$83K ﹤0.01%
36
1438
$81K ﹤0.01%
70,650
1439
$81K ﹤0.01%
+11,400
1440
$81K ﹤0.01%
34,407
-25,693
1441
$78K ﹤0.01%
15,000
1442
$77K ﹤0.01%
10,076
1443
$73K ﹤0.01%
6,410
1444
$71K ﹤0.01%
+6,286
1445
$71K ﹤0.01%
5
1446
$66K ﹤0.01%
48,800
1447
$65K ﹤0.01%
23,590
1448
$62K ﹤0.01%
1,750
1449
$61K ﹤0.01%
17,521
1450
$59K ﹤0.01%
3,000
56 57
58
59 60