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
351
$4.38M 0.04%
127,500
-8,500
352
$4.36M 0.04%
74,700
353
$4.28M 0.04%
49,949
-56,951
354
$4.27M 0.04%
+1,095,700
355
$4.25M 0.04%
81,225
356
$4.23M 0.04%
507,500
357
$4.22M 0.04%
56,900
358
$4.19M 0.04%
167,200
359
$4.16M 0.04%
179,500
-4,100
360
$4.16M 0.04%
401,500
361
$4.15M 0.04%
181,012
-8,688
362
$4.14M 0.04%
211,500
+88,500
363
$4.14M 0.04%
165,300
364
$4.14M 0.04%
310,540
+51,795
365
$4.12M 0.04%
161,620
366
$4.12M 0.04%
769,917
367
$4.1M 0.04%
152,300
368
$4.1M 0.04%
16,108
369
$4.06M 0.04%
163,200
+62,200
370
$4.03M 0.04%
47,300
371
$4.02M 0.04%
126,000
372
$4M 0.04%
558,900
-30,000
373
$3.97M 0.04%
1,137,500
374
$3.95M 0.04%
587,000
-51,000
375
$3.95M 0.04%
105,718
+400
13 14
15
16 17