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
576
$2.36M 0.02%
965,800
+180,300
577
$2.35M 0.02%
46,891
578
$2.34M 0.02%
119,982
579
$2.34M 0.02%
+307,500
580
$2.33M 0.02%
52,300
-63,900
581
$2.33M 0.02%
295,344
+28,898
582
$2.33M 0.02%
530,000
583
$2.32M 0.02%
72,700
584
$2.31M 0.02%
210,000
585
$2.31M 0.02%
37,300
586
$2.31M 0.02%
298,362
587
$2.3M 0.02%
+100,500
588
$2.29M 0.02%
30,700
-8,600
589
$2.29M 0.02%
168,100
590
$2.29M 0.02%
31,322
591
$2.27M 0.02%
237,000
592
$2.27M 0.02%
112,500
-117,700
593
$2.27M 0.02%
47,000
+600
594
$2.26M 0.02%
78,653
595
$2.25M 0.02%
29,500
596
$2.23M 0.02%
108,700
597
$2.23M 0.02%
151,500
598
$2.21M 0.02%
82,000
599
$2.21M 0.02%
58,511
600
$2.21M 0.02%
49,100
-12,900
22 23
24
25 26