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
551
$2.48M 0.03%
159,400
-78,600
552
$2.48M 0.03%
22,500
553
$2.48M 0.03%
271,100
554
$2.47M 0.03%
134,700
+20,000
555
$2.47M 0.03%
76,000
-1,470
556
$2.47M 0.03%
82,100
557
$2.46M 0.03%
80,500
558
$2.45M 0.02%
134,000
559
$2.45M 0.02%
138,000
560
$2.43M 0.02%
110,500
561
$2.43M 0.02%
274,911
562
$2.42M 0.02%
103,900
563
$2.42M 0.02%
+120,300
564
$2.42M 0.02%
654,700
+14,700
565
$2.41M 0.02%
82,200
+20,000
566
$2.41M 0.02%
+75,893
567
$2.41M 0.02%
77,600
+34,500
568
$2.4M 0.02%
724,200
569
$2.4M 0.02%
243,723
570
$2.39M 0.02%
133,000
571
$2.39M 0.02%
134,150
-35,800
572
$2.38M 0.02%
+60,000
573
$2.38M 0.02%
29,000
574
$2.38M 0.02%
85,575
575
$2.36M 0.02%
30,500
21 22
23
24 25