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
1551
– –
-60,000
1552
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-15,450
1553
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-16,700
1554
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-10,150
1555
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-7,200
1556
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-52,800
1557
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-70,000
1558
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-115,800
1559
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-50,500
1560
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-69,800
1561
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-102,000
1562
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-100,000
1563
– –
-5,700
1564
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-132,200
1565
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-189,900
1566
– –
-398,566
1567
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-13,040
1568
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-538,100
1569
– –
-4,202
1570
– –
-24,000
1571
– –
-75,900
1572
– –
-287,300
1573
– –
-54,300
1574
– –
-62,000
1575
– –
-19,900
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