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
176
$5.39M 0.14%
87,800
-34,900
177
$5.33M 0.13%
1,005,080
-105,250
178
$5.32M 0.13%
138,900
179
$5.3M 0.13%
197,000
+29,600
180
$5.27M 0.13%
235,850
181
$5.22M 0.13%
149,400
+17,900
182
$5.16M 0.13%
406,100
-250
183
$5.13M 0.13%
397,157
-1,600
184
$5.08M 0.13%
90,800
185
$5.05M 0.13%
139,825
-175
186
$5.02M 0.13%
161,150
+34,600
187
$5.01M 0.13%
143,717
188
$4.95M 0.12%
143,100
-500
189
$4.91M 0.12%
181,750
-16,050
190
$4.89M 0.12%
10,600,000
191
$4.87M 0.12%
520,400
+249,800
192
$4.84M 0.12%
108,316
193
$4.83M 0.12%
425,337
194
$4.83M 0.12%
156,900
-600
195
$4.81M 0.12%
148,750
-7,200
196
$4.77M 0.12%
240,236
197
$4.72M 0.12%
233,960
198
$4.71M 0.12%
112,900
-65,700
199
$4.7M 0.12%
105,200
200
$4.65M 0.12%
108,000
6 7
8
9 10