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
601
$2.21M 0.02%
132,068
602
$2.2M 0.02%
157,300
603
$2.2M 0.02%
619,376
604
$2.19M 0.02%
131,900
605
$2.19M 0.02%
148,576
606
$2.18M 0.02%
56,690
+18,690
607
$2.17M 0.02%
137,200
608
$2.17M 0.02%
168,400
609
$2.15M 0.02%
160,200
-55,400
610
$2.15M 0.02%
120,000
+50,000
611
$2.14M 0.02%
148,462
612
$2.14M 0.02%
101,000
613
$2.12M 0.02%
55,950
+5,400
614
$2.12M 0.02%
172,200
-69,800
615
$2.11M 0.02%
79,700
616
$2.11M 0.02%
381,299
+60,000
617
$2.11M 0.02%
141,900
618
$2.1M 0.02%
207,800
619
$2.09M 0.02%
90,900
620
$2.09M 0.02%
187,300
-63,900
621
$2.08M 0.02%
333,900
622
$2.08M 0.02%
52,976
+34,976
623
$2.07M 0.02%
355,000
624
$2.07M 0.02%
95,000
625
$2.07M 0.02%
71,200
23 24
25
26 27