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
526
$2.63M 0.03%
187,200
527
$2.63M 0.03%
772,500
-249,200
528
$2.62M 0.03%
79,600
529
$2.62M 0.03%
+59,000
530
$2.62M 0.03%
185,500
531
$2.61M 0.03%
65,306
532
$2.6M 0.03%
109,986
+17,500
533
$2.6M 0.03%
31,515
-2,420
534
$2.59M 0.03%
138,719
-1
535
$2.59M 0.03%
91,200
+20,200
536
$2.59M 0.03%
666,816
+122,300
537
$2.58M 0.03%
312,844
-10,900
538
$2.57M 0.03%
12,400
539
$2.57M 0.03%
340,205
540
$2.56M 0.03%
+52,300
541
$2.56M 0.03%
94,750
+24,500
542
$2.56M 0.03%
545,222
543
$2.56M 0.03%
+90,000
544
$2.53M 0.03%
260,416
545
$2.51M 0.03%
1,071,800
+220,800
546
$2.51M 0.03%
159,900
547
$2.5M 0.03%
122,600
548
$2.5M 0.03%
50,000
549
$2.49M 0.03%
96,175
550
$2.48M 0.03%
49,897
20 21
22
23 24