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 13.96%
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
1501
– –
-7,300
1502
– –
-25,250
1503
– –
-82,600
1504
– –
-23,516
1505
– –
-63,200
1506
– –
-32,200
1507
– –
-11,699
1508
– –
-194,300
1509
– –
-33,000
1510
– –
-66,150
1511
– –
-13,761
1512
– –
-1,330
1513
– –
-28,600
1514
– –
-36,000
1515
– –
-93,550
1516
– –
-98,250
1517
– –
-32,369
1518
– –
-60,000
1519
– –
-15,450
1520
– –
-16,700
1521
– –
-10,150
1522
– –
-11,700
1523
– –
-43,700
1524
– –
-114,000
1525
– –
-69,800
59 60
61
62 63