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
751
$1.38M 0.01%
345,000
752
$1.37M 0.01%
182,717
753
$1.37M 0.01%
62,800
754
$1.37M 0.01%
70,000
755
$1.36M 0.01%
+40,203
756
$1.36M 0.01%
66,854
757
$1.36M 0.01%
242,100
758
$1.35M 0.01%
54,600
759
$1.35M 0.01%
69,100
760
$1.35M 0.01%
138,611
+8,700
761
$1.34M 0.01%
96,800
762
$1.33M 0.01%
300,000
763
$1.33M 0.01%
50,000
764
$1.33M 0.01%
+24,912
765
$1.33M 0.01%
207,587
+15,000
766
$1.32M 0.01%
69,400
767
$1.32M 0.01%
37,848
768
$1.32M 0.01%
321,671
769
$1.32M 0.01%
47,937
770
$1.31M 0.01%
370,200
+195,200
771
$1.31M 0.01%
47,324
772
$1.3M 0.01%
98,412
773
$1.29M 0.01%
40,821
+6,360
774
$1.29M 0.01%
71,744
775
$1.29M 0.01%
184,200
29 30
31
32 33