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
1526
– –
-102,000
1527
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-100,000
1528
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-132,200
1529
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-189,900
1530
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-398,566
1531
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-13,040
1532
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-538,100
1533
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-4,202
1534
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-24,000
1535
– –
-75,900
1536
– –
-287,300
1537
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-54,300
1538
– –
-62,000
1539
– –
-19,900
1540
– –
-19,900
1541
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-40,650
1542
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-63,096
1543
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-12,000
1544
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-33,400
1545
– –
-53,633
1546
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-50,550
1547
– –
-36,000
1548
– –
-184,961
1549
– –
-22,500
1550
– –
-18,311
60 61
62
63 64