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
901
$931K 0.01%
176,640
+102,340
902
$923K 0.01%
89,500
903
$915K 0.01%
169,682
904
$915K 0.01%
46,900
905
$913K 0.01%
306,430
+56,400
906
$910K 0.01%
65,463
+10,000
907
$909K 0.01%
22,300
908
$908K 0.01%
+69,300
909
$903K 0.01%
37,100
910
$902K 0.01%
48,749
911
$899K 0.01%
28,000
-8,000
912
$893K 0.01%
+25,465
913
$890K 0.01%
21,700
914
$889K 0.01%
181,400
915
$886K 0.01%
14,800
916
$885K 0.01%
215,800
917
$884K 0.01%
134,900
-80,900
918
$884K 0.01%
59,960
+14,800
919
$884K 0.01%
170,000
920
$882K 0.01%
21,500
921
$880K 0.01%
21,500
922
$879K 0.01%
262,443
923
$878K 0.01%
50,450
924
$877K 0.01%
459,000
925
$877K 0.01%
8,590
-1,380
35 36
37
38 39