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
1551
– –
-2,950
1552
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-54,700
1553
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-27,500
1554
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-46,000
1555
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-258,000
1556
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-5,400
1557
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-128,300
1558
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-367,200
1559
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-4
1560
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-91,100
1561
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-48,000
1562
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-50,100
1563
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-74,000
1564
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-33,200
1565
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-11,900
1566
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-7,200
1567
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-52,800
1568
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-70,000
1569
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-115,800
1570
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-50,500
1571
– –
-5,700
1572
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-14,700
1573
– –
-25,700
1574
– –
-2,400
1575
– –
-71,500
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