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
301
$5.36M 0.05%
376,149
302
$5.32M 0.05%
89,473
+15,300
303
$5.31M 0.05%
151,600
-56,800
304
$5.3M 0.05%
157,300
305
$5.3M 0.05%
392,514
306
$5.29M 0.05%
217,805
307
$5.22M 0.05%
141,000
308
$5.16M 0.05%
38,400
309
$5.15M 0.05%
+63,871
310
$5.15M 0.05%
106,600
311
$5.06M 0.05%
71,229
312
$5.05M 0.05%
236,100
313
$5.04M 0.05%
137,700
+5,600
314
$5.04M 0.05%
52,900
-1,000
315
$4.99M 0.05%
15,075
316
$4.96M 0.05%
413,700
+130,700
317
$4.95M 0.05%
165,386
318
$4.92M 0.05%
260,700
319
$4.83M 0.05%
92,758
320
$4.8M 0.05%
+118,300
321
$4.79M 0.05%
151,750
+8,200
322
$4.79M 0.05%
397,669
+80,200
323
$4.79M 0.05%
45,980
324
$4.79M 0.05%
250,000
325
$4.76M 0.05%
299,500
11 12
13
14 15