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
401
$3.7M 0.04%
422,700
-31,200
402
$3.69M 0.04%
907,350
403
$3.68M 0.04%
133,459
404
$3.67M 0.04%
163,400
+37,500
405
$3.65M 0.04%
19,635
+1,980
406
$3.64M 0.04%
216,300
+51,300
407
$3.63M 0.04%
212,700
+56,500
408
$3.63M 0.04%
64,300
409
$3.63M 0.04%
168,059
410
$3.61M 0.04%
452,500
+142,500
411
$3.61M 0.04%
167,000
412
$3.6M 0.04%
130,700
+82,300
413
$3.59M 0.04%
+221,800
414
$3.59M 0.04%
44,350
+22,100
415
$3.59M 0.04%
223,692
-48,700
416
$3.57M 0.04%
88,000
417
$3.57M 0.04%
610,300
-76,000
418
$3.56M 0.04%
109,665
419
$3.56M 0.04%
465,000
-50,000
420
$3.52M 0.04%
110,750
421
$3.5M 0.04%
151,800
422
$3.49M 0.04%
665,450
423
$3.49M 0.04%
137,523
424
$3.47M 0.04%
126,700
425
$3.46M 0.04%
228,900
-48,700
15 16
17
18 19