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
151
$6.29M 0.16%
128,300
-700
152
$6.29M 0.16%
95,900
-500
153
$6.24M 0.16%
320,917
-6,183
154
$6.24M 0.16%
352,200
-1,200
155
$6.18M 0.16%
+52,200
156
$6.12M 0.15%
268,500
-200
157
$6.05M 0.15%
189,280
-700
158
$6.03M 0.15%
307,700
159
$6.01M 0.15%
3,375
-15
160
$6.01M 0.15%
541,104
-32,487
161
$6M 0.15%
109,550
+14,200
162
$5.99M 0.15%
16,600
163
$5.98M 0.15%
55,120
-1,300
164
$5.96M 0.15%
108,600
+53,800
165
$5.76M 0.15%
445,592
+26,552
166
$5.76M 0.15%
567,094
167
$5.67M 0.14%
56,000
168
$5.65M 0.14%
52,000
-400
169
$5.61M 0.14%
74,983
170
$5.6M 0.14%
134,400
171
$5.49M 0.14%
+56,000
172
$5.46M 0.14%
801,800
-2,000
173
$5.42M 0.14%
171,336
+42,857
174
$5.42M 0.14%
84,900
-600
175
$5.39M 0.14%
436
-67
5 6
7
8 9