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
276
$5.84M 0.06%
450,000
277
$5.82M 0.06%
41,300
278
$5.82M 0.06%
286,157
279
$5.82M 0.06%
167,993
280
$5.81M 0.06%
280,100
-16,900
281
$5.79M 0.06%
426,000
+100,000
282
$5.79M 0.06%
96,300
283
$5.76M 0.06%
225,600
+56,600
284
$5.74M 0.06%
209,290
-18,000
285
$5.68M 0.06%
56,200
-4,400
286
$5.68M 0.06%
197,284
287
$5.66M 0.06%
219,641
288
$5.62M 0.06%
+122,200
289
$5.59M 0.06%
190,800
-35,900
290
$5.58M 0.06%
130,287
291
$5.54M 0.06%
+38,700
292
$5.52M 0.06%
135,000
293
$5.5M 0.06%
349,100
294
$5.48M 0.06%
90,900
295
$5.45M 0.06%
63,800
296
$5.43M 0.06%
355,000
297
$5.4M 0.05%
134,000
298
$5.39M 0.05%
48,600
+2,500
299
$5.36M 0.05%
102,000
300
$5.36M 0.05%
93,600
+7,500
10 11
12
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