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
1476
– –
-32,764
1477
– –
-279,347
1478
– –
-143,150
1479
– –
-31,200
1480
– –
-80,100
1481
– –
-41,115
1482
– –
-28,000
1483
– –
-20,500
1484
– –
-50,000
1485
– –
-53,633
1486
– –
-50,550
1487
– –
-36,000
1488
– –
-184,961
1489
– –
-22,500
1490
– –
-56,400
1491
– –
-111,200
1492
– –
-158,500
1493
– –
-10,700
1494
– –
-150,800
1495
– –
-12,000
1496
– –
-18,311
1497
– –
-2,950
1498
– –
-25,700
1499
– –
-2,400
1500
– –
-54,700
58 59
60
61 62