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
376
$3.93M 0.04%
457,491
377
$3.93M 0.04%
242,200
378
$3.9M 0.04%
138,200
379
$3.88M 0.04%
164,400
380
$3.88M 0.04%
250,200
381
$3.88M 0.04%
286,087
-45,034
382
$3.87M 0.04%
113,075
383
$3.87M 0.04%
198,450
384
$3.87M 0.04%
110,440
385
$3.86M 0.04%
129,255
+10,000
386
$3.85M 0.04%
424,000
387
$3.85M 0.04%
206,100
388
$3.81M 0.04%
69,300
-59,450
389
$3.8M 0.04%
16,300
+12,837
390
$3.8M 0.04%
155,000
391
$3.79M 0.04%
90,800
+81,500
392
$3.78M 0.04%
140,400
393
$3.77M 0.04%
735,729
394
$3.76M 0.04%
485,000
-28,400
395
$3.75M 0.04%
203,500
396
$3.75M 0.04%
229,067
397
$3.74M 0.04%
146,800
-8,000
398
$3.73M 0.04%
+121,756
399
$3.72M 0.04%
138,000
+27,000
400
$3.71M 0.04%
35,300
14 15
16
17 18