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
51
$59M 0.6%
898,849
+1,810
52
$58.9M 0.6%
1,369,108
+222,600
53
$58.5M 0.59%
+975,400
54
$58.5M 0.59%
1,000,466
+76,205
55
$57.8M 0.59%
3,098,680
+5,300
56
$57.6M 0.58%
1,225,405
-4,100
57
$57.3M 0.58%
612,390
+5,700
58
$56.7M 0.58%
3,284,800
+2,771,300
59
$56.4M 0.57%
1,964,100
+3,100
60
$56.3M 0.57%
305,000
+157,500
61
$56.2M 0.57%
1,425,557
-14,200
62
$55.9M 0.57%
728,054
+1,168
63
$55.5M 0.56%
+1,733,100
64
$55.4M 0.56%
837,450
+1,600
65
$55.1M 0.56%
540,000
66
$53.9M 0.55%
1,070,019
-9,100
67
$53.9M 0.55%
837,553
-2,915
68
$53.3M 0.54%
544,179
+1,000
69
$52.7M 0.54%
2,007,800
+2,900
70
$52.7M 0.53%
1,198,700
-4,800
71
$52.1M 0.53%
571,287
+3,000
72
$51.5M 0.52%
309,165
+600
73
$50.4M 0.51%
951,052
+1,500
74
$50.2M 0.51%
4,539,106
+6,700
75
$49.9M 0.51%
1,493,400
+12,500
1 2
3
4 5