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
651
$1.91M 0.02%
449,380
-46,400
652
$1.9M 0.02%
73,208
653
$1.9M 0.02%
170,600
-15,800
654
$1.88M 0.02%
148,300
-5,000
655
$1.88M 0.02%
134,000
+54,100
656
$1.88M 0.02%
65,697
+4,000
657
$1.88M 0.02%
67,472
-5,623
658
$1.88M 0.02%
39,000
-22,900
659
$1.87M 0.02%
91,800
660
$1.87M 0.02%
32,700
-11,100
661
$1.87M 0.02%
196,181
+11,800
662
$1.87M 0.02%
129,600
663
$1.86M 0.02%
89,257
664
$1.86M 0.02%
41,400
+12,900
665
$1.85M 0.02%
332,500
666
$1.84M 0.02%
+164,000
667
$1.84M 0.02%
53,900
668
$1.84M 0.02%
+71,000
669
$1.83M 0.02%
157,500
-22,500
670
$1.83M 0.02%
63,500
+25,900
671
$1.83M 0.02%
129,000
672
$1.8M 0.02%
207,393
673
$1.8M 0.02%
154,500
674
$1.79M 0.02%
244,352
-24,200
675
$1.79M 0.02%
89,600
25 26
27
28 29