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
451
$3.24M 0.03%
69,500
452
$3.24M 0.03%
185,090
+1,040
453
$3.23M 0.03%
97,550
454
$3.23M 0.03%
+216,500
455
$3.22M 0.03%
460,200
456
$3.22M 0.03%
74,200
457
$3.19M 0.03%
163,100
458
$3.19M 0.03%
366,751
+9,151
459
$3.19M 0.03%
42,300
460
$3.18M 0.03%
37,500
461
$3.18M 0.03%
418,548
+10,800
462
$3.17M 0.03%
247,700
463
$3.13M 0.03%
82,950
464
$3.12M 0.03%
214,471
465
$3.08M 0.03%
35,300
466
$3.08M 0.03%
+50,000
467
$3.07M 0.03%
130,600
468
$3.06M 0.03%
30,100
469
$3.05M 0.03%
+78,700
470
$3.05M 0.03%
131,200
471
$3.04M 0.03%
240,900
+25,200
472
$3.04M 0.03%
66,800
-123,600
473
$3.04M 0.03%
607,100
+297,100
474
$3.03M 0.03%
11,643
475
$3.02M 0.03%
174,700
17 18
19
20 21