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
701
$1.63M 0.02%
48,160
702
$1.62M 0.02%
100,000
703
$1.62M 0.02%
67,600
704
$1.62M 0.02%
162,300
705
$1.61M 0.02%
245,100
706
$1.6M 0.02%
82,713
707
$1.6M 0.02%
61,238
+8,900
708
$1.6M 0.02%
319,400
709
$1.59M 0.02%
328,932
710
$1.59M 0.02%
77,569
711
$1.58M 0.02%
92,900
+16,000
712
$1.58M 0.02%
50,900
-11,200
713
$1.56M 0.02%
123,968
+29,500
714
$1.56M 0.02%
+43,300
715
$1.56M 0.02%
204,029
-130,000
716
$1.55M 0.02%
98,044
717
$1.55M 0.02%
10,008
718
$1.55M 0.02%
60,700
+300
719
$1.55M 0.02%
285,838
720
$1.55M 0.02%
53,500
-30,000
721
$1.55M 0.02%
44,400
-14,550
722
$1.54M 0.02%
110,000
723
$1.53M 0.02%
54,315
724
$1.53M 0.02%
114,267
-4,000
725
$1.53M 0.02%
+69,000
27 28
29
30 31