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
1451
$57K ﹤0.01%
17,500
+1,200
1452
$57K ﹤0.01%
37,250
1453
$56K ﹤0.01%
14,056
1454
$54K ﹤0.01%
14,500
-350
1455
– –
0
1456
$48K ﹤0.01%
+20,000
1457
$46K ﹤0.01%
45
1458
$45K ﹤0.01%
37,900
1459
$40K ﹤0.01%
15,000
-20,000
1460
$39K ﹤0.01%
28,029
1461
$36K ﹤0.01%
3,340
1462
$26K ﹤0.01%
+20,000
1463
$22K ﹤0.01%
31,900
1464
$21K ﹤0.01%
90
1465
$13K ﹤0.01%
+179
1466
– –
-25,700
1467
– –
-54,700
1468
– –
-27,500
1469
– –
-71,500
1470
– –
-4,550
1471
– –
-41,400
1472
– –
-32,500
1473
– –
-143,730
1474
– –
-46,000
1475
– –
-258,000
57 58
59
60 61