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
726
$1.52M 0.02%
325,387
+26,158
727
$1.51M 0.02%
39,515
-175,400
728
$1.51M 0.02%
120,000
729
$1.51M 0.02%
110,100
730
$1.5M 0.02%
90,000
-20,000
731
$1.5M 0.02%
67,700
+8,000
732
$1.49M 0.02%
368,100
+3,800
733
$1.48M 0.02%
153,400
734
$1.46M 0.01%
31,701
735
$1.46M 0.01%
80,800
736
$1.46M 0.01%
+183,100
737
$1.46M 0.01%
42,500
738
$1.45M 0.01%
115,700
739
$1.44M 0.01%
4,750
740
$1.43M 0.01%
53,800
741
$1.43M 0.01%
+22,200
742
$1.42M 0.01%
44,440
743
$1.42M 0.01%
195,298
+134,298
744
$1.39M 0.01%
89,900
745
$1.39M 0.01%
20,193
746
$1.39M 0.01%
35,700
747
$1.39M 0.01%
66,000
748
$1.39M 0.01%
+57,400
749
$1.38M 0.01%
129,485
750
$1.38M 0.01%
227,700
28 29
30
31 32