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
1476
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-5,400
1477
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1478
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1479
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-23,900
1480
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-87,500
1481
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-32,764
1482
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-279,347
1483
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-143,150
1484
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-31,200
1485
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-80,100
1486
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-41,115
1487
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-28,000
1488
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1489
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-20,500
1490
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-50,000
1491
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-53,633
1492
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1493
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1494
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-184,961
1495
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-22,500
1496
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-56,400
1497
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-111,200
1498
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-158,500
1499
– –
-10,700
1500
– –
-150,800
58 59
60
61 62