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
126
$7.57M 0.19%
34,148
+6,635
127
$7.54M 0.19%
388,875
-26,025
128
$7.49M 0.19%
331,400
-1,900
129
$7.38M 0.19%
1,070,300
-67,400
130
$7.35M 0.19%
45,500
131
$7.31M 0.18%
71,960
132
$7.17M 0.18%
505,003
133
$6.99M 0.18%
+71,278
134
$6.87M 0.17%
278,587
+49,600
135
$6.85M 0.17%
177,200
-1,000
136
$6.84M 0.17%
243,350
-7,700
137
$6.77M 0.17%
53,500
138
$6.74M 0.17%
88,400
-30
139
$6.73M 0.17%
332,668
+83,800
140
$6.72M 0.17%
68,660
-100
141
$6.71M 0.17%
154,000
142
$6.66M 0.17%
36,300
-2,000
143
$6.55M 0.17%
499,075
-825
144
$6.5M 0.16%
312,400
145
$6.47M 0.16%
119,800
146
$6.42M 0.16%
+54,100
147
$6.35M 0.16%
56,900
148
$6.34M 0.16%
222,550
149
$6.3M 0.16%
86,100
+36,500
150
$6.29M 0.16%
110,600
4 5
6
7 8