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
251
$6.42M 0.07%
45,100
252
$6.41M 0.07%
143,500
253
$6.36M 0.06%
381,800
-56,000
254
$6.35M 0.06%
171,697
-29,500
255
$6.34M 0.06%
45,200
256
$6.32M 0.06%
45,803
-1,044
257
$6.32M 0.06%
468,000
258
$6.29M 0.06%
289,100
+105,000
259
$6.29M 0.06%
61,300
260
$6.26M 0.06%
304,100
261
$6.26M 0.06%
117,097
262
$6.25M 0.06%
182,800
263
$6.24M 0.06%
+25,600
264
$6.18M 0.06%
230,100
-17,100
265
$6.16M 0.06%
406,343
266
$6.16M 0.06%
136,658
267
$6.08M 0.06%
191,300
268
$6.06M 0.06%
85,800
269
$6.05M 0.06%
327,300
+48,000
270
$6.03M 0.06%
342,650
271
$5.99M 0.06%
26,400
272
$5.98M 0.06%
132,448
273
$5.93M 0.06%
102,750
-9,200
274
$5.9M 0.06%
168,111
275
$5.87M 0.06%
41,100
+900
9 10
11
12 13