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
326
$4.75M 0.05%
353,400
+228,400
327
$4.73M 0.05%
353,500
-40,000
328
$4.73M 0.05%
+227,000
329
$4.71M 0.05%
105,000
-12,700
330
$4.71M 0.05%
199,573
331
$4.67M 0.05%
155,500
332
$4.67M 0.05%
52,200
+10,000
333
$4.66M 0.05%
245,112
-32,600
334
$4.62M 0.05%
207,600
335
$4.6M 0.05%
190,500
-91,000
336
$4.59M 0.05%
264,663
+24,900
337
$4.55M 0.05%
233,000
+50,000
338
$4.55M 0.05%
245,100
339
$4.54M 0.05%
1,306,000
340
$4.54M 0.05%
348,437
-106,270
341
$4.53M 0.05%
301,164
+71,200
342
$4.52M 0.05%
150,761
+25,700
343
$4.51M 0.05%
428,900
344
$4.49M 0.05%
171,960
-48,500
345
$4.49M 0.05%
893,295
346
$4.49M 0.05%
35,553
347
$4.48M 0.05%
245,700
+22,900
348
$4.47M 0.05%
83,825
+9,600
349
$4.39M 0.04%
24,005
+3,250
350
$4.39M 0.04%
76,750
+10,000
12 13
14
15 16