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
426
$3.44M 0.03%
75,830
427
$3.44M 0.03%
85,300
-42,200
428
$3.44M 0.03%
164,242
429
$3.42M 0.03%
+90,900
430
$3.41M 0.03%
75,342
+11,000
431
$3.41M 0.03%
48,482
432
$3.41M 0.03%
97,000
433
$3.4M 0.03%
344,663
434
$3.4M 0.03%
87,700
435
$3.39M 0.03%
75,706
436
$3.37M 0.03%
238,300
+88,800
437
$3.35M 0.03%
105,300
438
$3.34M 0.03%
442,630
+100,000
439
$3.33M 0.03%
356,800
440
$3.32M 0.03%
+160,000
441
$3.32M 0.03%
225,000
-23,200
442
$3.31M 0.03%
392,800
+216,300
443
$3.31M 0.03%
81,950
444
$3.3M 0.03%
333,472
-56,000
445
$3.29M 0.03%
113,642
446
$3.29M 0.03%
63,300
447
$3.28M 0.03%
165,290
448
$3.27M 0.03%
115,000
449
$3.25M 0.03%
157,900
-2,600
450
$3.24M 0.03%
254,081
16 17
18
19 20