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
501
$2.82M 0.03%
45,100
502
$2.79M 0.03%
915,800
+250,000
503
$2.78M 0.03%
20,129
-97
504
$2.77M 0.03%
195,557
-17,300
505
$2.77M 0.03%
58,800
-40,600
506
$2.76M 0.03%
194,900
-145,000
507
$2.76M 0.03%
23,800
+600
508
$2.75M 0.03%
208,650
509
$2.75M 0.03%
+138,500
510
$2.75M 0.03%
234,248
511
$2.75M 0.03%
65,300
512
$2.72M 0.03%
93,750
-10,000
513
$2.72M 0.03%
65,400
514
$2.71M 0.03%
103,100
515
$2.71M 0.03%
418,300
516
$2.71M 0.03%
28,200
-9,500
517
$2.69M 0.03%
155,500
+3,200
518
$2.67M 0.03%
50,500
519
$2.66M 0.03%
82,254
-101,875
520
$2.66M 0.03%
127,800
521
$2.66M 0.03%
67,400
522
$2.66M 0.03%
87,800
523
$2.65M 0.03%
61,614
524
$2.64M 0.03%
144,350
525
$2.64M 0.03%
55,260
19 20
21
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