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
1526
– –
-7,300
1527
– –
-25,250
1528
– –
-82,600
1529
– –
-23,516
1530
– –
-63,200
1531
– –
-32,200
1532
– –
-11,699
1533
– –
-194,300
1534
– –
-33,000
1535
– –
-66,150
1536
– –
-13,761
1537
– –
-1,330
1538
– –
-28,600
1539
– –
-36,000
1540
– –
-33,200
1541
– –
-11,900
1542
– –
-14,700
1543
– –
-93,550
1544
– –
-98,250
1545
– –
-32,369
1546
– –
-60,000
1547
– –
-15,450
1548
– –
-16,700
1549
– –
-10,150
1550
– –
-7,200
60 61
62
63 64