BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$41.7M 1.05%
1,655,656
-24,600
2
$36.8M 0.93%
1,057,238
+328,480
3
$36.7M 0.93%
1,088,000
+86,000
4
$36.4M 0.92%
786,180
+218,840
5
$33.3M 0.84%
354,467
+108,290
6
$32.1M 0.81%
1,207,480
+185,320
7
$31.8M 0.8%
1,132,248
+30,998
8
$30.4M 0.77%
431,500
+342,000
9
$29.4M 0.74%
857,400
+265,600
10
$29M 0.73%
378,862
+20,730
11
$28.9M 0.73%
631,708
+48,800
12
$28.5M 0.72%
1,059,800
+10,400
13
$28.3M 0.71%
545,690
+57,400
14
$27.1M 0.68%
542,764
+23,400
15
$26.3M 0.66%
493,680
+8,960
16
$25.2M 0.64%
867,295
-14,640
17
$25M 0.63%
442,073
+5,764
18
$24.7M 0.62%
232,345
-10,110
19
$24.2M 0.61%
259,955
-4,445
20
$24.1M 0.61%
133,017
+1,726
21
$24.1M 0.61%
1,412,718
+11,040
22
$23.9M 0.6%
396,255
+13,500
23
$23.7M 0.6%
408,000
-111,500
24
$23.7M 0.6%
617,983
+6,480
25
$23.3M 0.59%
229,080
+8,970
1
2 3 4 5