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
776
$1.28M 0.01%
+40,000
777
$1.28M 0.01%
21,300
-7,400
778
$1.28M 0.01%
4,665
+1,250
779
$1.28M 0.01%
74,600
780
$1.27M 0.01%
36,862
781
$1.27M 0.01%
33,000
782
$1.27M 0.01%
351,349
783
$1.26M 0.01%
61,509
784
$1.26M 0.01%
41,607
+6,000
785
$1.26M 0.01%
205,400
-78,300
786
$1.26M 0.01%
+50,300
787
$1.25M 0.01%
60,630
788
$1.25M 0.01%
31,175
789
$1.25M 0.01%
133,000
790
$1.25M 0.01%
40,950
791
$1.25M 0.01%
11,630
792
$1.25M 0.01%
54,483
793
$1.24M 0.01%
77,050
794
$1.24M 0.01%
54,500
-978
795
$1.24M 0.01%
74,588
796
$1.23M 0.01%
23,500
797
$1.23M 0.01%
+80,000
798
$1.23M 0.01%
75,000
799
$1.23M 0.01%
+40,000
800
$1.22M 0.01%
60,200
-8,000
30 31
32
33 34