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
201
$4.6M 0.12%
177,300
+25,000
202
$4.59M 0.12%
69,700
203
$4.57M 0.12%
61,750
-50
204
$4.56M 0.12%
288,720
-350
205
$4.56M 0.11%
188,660
-100,000
206
$4.54M 0.11%
148,550
-200
207
$4.51M 0.11%
268,100
+600
208
$4.51M 0.11%
300,650
209
$4.51M 0.11%
318,000
-1,000
210
$4.45M 0.11%
443,000
211
$4.44M 0.11%
477,300
-500
212
$4.39M 0.11%
198,650
+36,000
213
$4.37M 0.11%
79,900
214
$4.36M 0.11%
266,300
+32,400
215
$4.33M 0.11%
384,300
-1,600
216
$4.26M 0.11%
160,900
217
$4.21M 0.11%
116,450
-100
218
$4.2M 0.11%
153,150
219
$4.18M 0.11%
557,750
+150,700
220
$4.17M 0.11%
154,682
221
$4.13M 0.1%
424,009
222
$4.13M 0.1%
120,248
223
$4.11M 0.1%
415,300
+45,000
224
$4.09M 0.1%
93,540
225
$4.09M 0.1%
50,230
-18,274
7 8
9
10 11