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
851
$1.08M 0.01%
+65,600
852
$1.08M 0.01%
53,800
853
$1.08M 0.01%
30,000
854
$1.08M 0.01%
46,682
855
$1.07M 0.01%
34,060
856
$1.07M 0.01%
286,063
857
$1.07M 0.01%
37,961
858
$1.07M 0.01%
206,952
-15,000
859
$1.06M 0.01%
191,700
860
$1.06M 0.01%
139,600
+49,400
861
$1.06M 0.01%
139,933
862
$1.06M 0.01%
4,000
863
$1.06M 0.01%
70,000
-60,000
864
$1.05M 0.01%
81,000
+20,000
865
$1.05M 0.01%
55,300
866
$1.04M 0.01%
56,400
867
$1.04M 0.01%
265,000
-25,000
868
$1.04M 0.01%
472,950
+243,650
869
$1.04M 0.01%
8,461
870
$1.03M 0.01%
91,075
871
$1.03M 0.01%
+29,900
872
$1.03M 0.01%
260,611
+22,000
873
$1.02M 0.01%
83,351
874
$1.01M 0.01%
141,600
875
$1M 0.01%
168,572
33 34
35
36 37