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
26
$72.3M 0.73%
672,150
+94,800
27
$70.9M 0.72%
2,577,190
+5,600
28
$70.3M 0.71%
911,034
29
$69.1M 0.7%
878,081
+4,083
30
$69M 0.7%
1,387,830
-564,400
31
$67M 0.68%
478,974
+42,300
32
$66.6M 0.68%
+667,550
33
$66.6M 0.68%
954,650
+1,500
34
$65M 0.66%
950,482
+15,200
35
$63.9M 0.65%
1,946,250
+58,180
36
$63.7M 0.65%
3,584,410
-199,700
37
$63.4M 0.64%
1,432,700
+353,000
38
$63.3M 0.64%
679,800
+284,700
39
$63.2M 0.64%
419,100
+800
40
$63.2M 0.64%
+1,333,400
41
$63.2M 0.64%
+862,250
42
$62.7M 0.64%
210,800
+500
43
$62.2M 0.63%
365,950
+336,750
44
$60.8M 0.62%
1,624,500
+2,800
45
$60.6M 0.62%
460,900
+312,800
46
$60.5M 0.61%
743,800
+4,700
47
$60.3M 0.61%
2,176,900
+155,700
48
$59.7M 0.61%
596,900
+1,200
49
$59.6M 0.61%
846,659
+107,500
50
$59.3M 0.6%
750,183
+2,000
1
2
3 4 5