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
1551
– –
-16,700
1552
– –
-10,150
1553
– –
-43,700
1554
– –
-114,000
1555
– –
-52,800
1556
– –
-70,000
1557
– –
-115,800
1558
– –
-69,800
1559
– –
-102,000
1560
– –
-100,000
1561
– –
-5,700
1562
– –
-132,200
1563
– –
-189,900
1564
– –
-398,566
1565
– –
-13,040
1566
– –
-538,100
1567
– –
-4,202
1568
– –
-24,000
1569
– –
-75,900
1570
– –
-287,300
1571
– –
-54,300
1572
– –
-62,000
1573
– –
-19,900
1574
– –
-19,900
1575
– –
-40,650
60 61 62
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