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
1526
– –
-61,138
1527
– –
-15,217
1528
– –
-171,000
1529
– –
-77,000
1530
– –
-31,669
1531
– –
-7,300
1532
– –
-25,250
1533
– –
-82,600
1534
– –
-23,516
1535
– –
-63,200
1536
– –
-32,200
1537
– –
-11,699
1538
– –
-194,300
1539
– –
-33,000
1540
– –
-66,150
1541
– –
-13,761
1542
– –
-1,330
1543
– –
-28,600
1544
– –
-36,000
1545
– –
-33,200
1546
– –
-11,900
1547
– –
-14,700
1548
– –
-93,550
1549
– –
-98,250
1550
– –
-32,369
60 61
62
63 64