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
801
$1.22M 0.01%
119,750
802
$1.21M 0.01%
147,854
-42,507
803
$1.21M 0.01%
97,300
804
$1.21M 0.01%
72,081
805
$1.21M 0.01%
23,068
806
$1.21M 0.01%
15,614
+520
807
$1.21M 0.01%
30,300
+6,000
808
$1.21M 0.01%
14,633
-4,384
809
$1.2M 0.01%
18,150
810
$1.2M 0.01%
+15,000
811
$1.19M 0.01%
+20,615
812
$1.19M 0.01%
201,551
813
$1.19M 0.01%
24,975
814
$1.19M 0.01%
237,200
+55,000
815
$1.18M 0.01%
78,712
816
$1.18M 0.01%
82,500
-3,000
817
$1.17M 0.01%
546,200
818
$1.17M 0.01%
73,348
819
$1.17M 0.01%
390,000
-455,000
820
$1.17M 0.01%
107,600
821
$1.16M 0.01%
358,300
822
$1.16M 0.01%
164,906
823
$1.16M 0.01%
30
824
$1.16M 0.01%
88,200
825
$1.16M 0.01%
113,810
31 32
33
34 35