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
1501
– –
-27,500
1502
– –
-71,500
1503
– –
-4,550
1504
– –
-41,400
1505
– –
-32,500
1506
– –
-143,730
1507
– –
-46,000
1508
– –
-258,000
1509
– –
-5,400
1510
– –
-457,300
1511
– –
-128,300
1512
– –
-3,500
1513
– –
-367,200
1514
– –
-4
1515
– –
-105,100
1516
– –
-118,700
1517
– –
-23,000
1518
– –
-91,100
1519
– –
-48,000
1520
– –
-50,100
1521
– –
-74,000
1522
– –
-149,200
1523
– –
-38,450
1524
– –
-20,300
1525
– –
-215,300
59 60
61
62 63