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
476
$3.02M 0.03%
64,891
477
$3M 0.03%
376,520
478
$2.98M 0.03%
146,567
-98,754
479
$2.98M 0.03%
408,400
+37,900
480
$2.98M 0.03%
108,379
+78,700
481
$2.97M 0.03%
1,677,087
+30,600
482
$2.96M 0.03%
104,000
+29,000
483
$2.96M 0.03%
1,085,400
+816,600
484
$2.95M 0.03%
+8,360
485
$2.95M 0.03%
359,288
+135,600
486
$2.93M 0.03%
50,700
487
$2.92M 0.03%
462,000
+100,300
488
$2.92M 0.03%
63,879
489
$2.92M 0.03%
95,300
+29,100
490
$2.9M 0.03%
119,000
491
$2.9M 0.03%
85,895
492
$2.89M 0.03%
165,000
+45,000
493
$2.89M 0.03%
738,500
+59,300
494
$2.88M 0.03%
151,041
495
$2.87M 0.03%
69,200
496
$2.85M 0.03%
159,200
497
$2.84M 0.03%
+43,040
498
$2.83M 0.03%
+35,000
499
$2.83M 0.03%
167,508
+11,400
500
$2.82M 0.03%
86,900
+9,000
18 19
20
21 22