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
1451
$58K ﹤0.01%
11,600
1452
$57K ﹤0.01%
17,500
+1,200
1453
$57K ﹤0.01%
37,250
1454
$56K ﹤0.01%
14,056
1455
$54K ﹤0.01%
14,500
-350
1456
– –
0
1457
$48K ﹤0.01%
+20,000
1458
$46K ﹤0.01%
45
1459
$45K ﹤0.01%
37,900
1460
$40K ﹤0.01%
15,000
-20,000
1461
$39K ﹤0.01%
28,029
1462
$36K ﹤0.01%
3,340
1463
$26K ﹤0.01%
+20,000
1464
$22K ﹤0.01%
31,900
1465
$21K ﹤0.01%
90
1466
$13K ﹤0.01%
+179
1467
– –
-44,000
1468
– –
-33,400
1469
– –
-11,700
1470
– –
-43,700
1471
– –
-114,000
1472
– –
-72,600
1473
– –
-63,500
1474
– –
-23,900
1475
– –
-87,500
57 58
59
60 61