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
826
$1.15M 0.01%
179,900
827
$1.14M 0.01%
42,615
828
$1.14M 0.01%
3,117
829
$1.14M 0.01%
239,200
830
$1.13M 0.01%
106,442
831
$1.13M 0.01%
12,500
+8,333
832
$1.13M 0.01%
72,400
833
$1.13M 0.01%
16,900
834
$1.13M 0.01%
271,800
835
$1.13M 0.01%
75,802
836
$1.12M 0.01%
943,787
837
$1.12M 0.01%
14,400
838
$1.11M 0.01%
9,326
839
$1.11M 0.01%
+28,370
840
$1.11M 0.01%
102,500
-50,000
841
$1.11M 0.01%
25,205
+7,000
842
$1.11M 0.01%
118,300
843
$1.11M 0.01%
+30,000
844
$1.1M 0.01%
65,200
+4,000
845
$1.1M 0.01%
42,500
846
$1.09M 0.01%
50,871
847
$1.09M 0.01%
33,800
-52,300
848
$1.09M 0.01%
53,393
849
$1.09M 0.01%
220,710
850
$1.09M 0.01%
54,100
32 33
34
35 36