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
876
$1M 0.01%
61,677
877
$1M 0.01%
18,920
878
$994K 0.01%
2,500
879
$994K 0.01%
17,100
-5,900
880
$993K 0.01%
39,000
881
$989K 0.01%
16,900
-10,000
882
$988K 0.01%
78,300
883
$985K 0.01%
33,000
884
$981K 0.01%
34,430
-2,030
885
$981K 0.01%
+68,636
886
$976K 0.01%
+100,000
887
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+42,500
888
$969K 0.01%
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889
$969K 0.01%
120,000
890
$968K 0.01%
45,030
891
$964K 0.01%
68,100
892
$960K 0.01%
123,240
893
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140,300
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894
$952K 0.01%
35,589
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895
$950K 0.01%
23,833
896
$938K 0.01%
21,215
897
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267
898
$933K 0.01%
85,000
899
$933K 0.01%
25,000
900
$932K 0.01%
103,600
-23,203
34 35
36
37 38