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
$9.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$63.2M
3
+$63.2M
4
WBA
Walgreens Boots Alliance
WBA
+$58.5M
5
CI icon
Cigna
CI
+$57.2M

Top Sells

1
+$63M
2
+$62.5M
3
+$62.2M
4
XL
XL Group Ltd.
XL
+$60.6M
5
NEE icon
NextEra Energy
NEE
+$58.5M

Sector Composition

1 Financials 23.55%
2 Industrials 12.88%
3 Consumer Discretionary 12.47%
4 Healthcare 10.29%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.3M 0.07%
287,500
227
$7.29M 0.07%
121,500
228
$7.26M 0.07%
35,600
229
$7.15M 0.07%
60,400
230
$7.11M 0.07%
406,200
231
$7.1M 0.07%
306,097
+116,100
232
$7.09M 0.07%
435,000
233
$7.05M 0.07%
204,240
+58,260
234
$6.98M 0.07%
273,428
+48,800
235
$6.96M 0.07%
242,500
+139,900
236
$6.94M 0.07%
126,550
237
$6.93M 0.07%
430,400
238
$6.85M 0.07%
31,600
239
$6.82M 0.07%
87,400
240
$6.8M 0.07%
391,000
+123,000
241
$6.7M 0.07%
155,500
242
$6.67M 0.07%
623,300
+50,000
243
$6.66M 0.07%
162,844
244
$6.63M 0.07%
184,200
245
$6.59M 0.07%
148,750
246
$6.55M 0.07%
128,700
-2,500
247
$6.55M 0.07%
166,700
248
$6.54M 0.07%
376,200
+146,000
249
$6.51M 0.07%
120,300
-43,600
250
$6.44M 0.07%
658,880
-55,680
8 9
10
11 12