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
626
$2.06M 0.02%
244,184
627
$2.06M 0.02%
+223,832
628
$2.06M 0.02%
27,000
629
$2.05M 0.02%
179,800
630
$2.04M 0.02%
72,705
631
$2.03M 0.02%
247,998
+43,200
632
$2.03M 0.02%
20,317
633
$2.02M 0.02%
275,900
+19,000
634
$2.02M 0.02%
68,609
+42,400
635
$2.02M 0.02%
105,488
636
$2M 0.02%
78,700
637
$1.99M 0.02%
131,344
-21,444
638
$1.99M 0.02%
10,180
-11,700
639
$1.97M 0.02%
59,243
640
$1.96M 0.02%
91,600
641
$1.96M 0.02%
148,600
-45,200
642
$1.96M 0.02%
99,500
643
$1.95M 0.02%
31,152
644
$1.94M 0.02%
153,099
-26,500
645
$1.94M 0.02%
99,300
+20,000
646
$1.93M 0.02%
206,200
+13,200
647
$1.93M 0.02%
63,100
+30,000
648
$1.92M 0.02%
236,000
649
$1.91M 0.02%
164,200
-37,900
650
$1.91M 0.02%
150,000
24 25
26
27 28