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
926
$873K 0.01%
34,000
927
$872K 0.01%
37,500
928
$869K 0.01%
+13,571
929
$866K 0.01%
3,866
+80
930
$865K 0.01%
169,015
931
$855K 0.01%
126,925
932
$851K 0.01%
1,509
933
$846K 0.01%
108,440
934
$846K 0.01%
100,000
935
$842K 0.01%
65,000
936
$839K 0.01%
21,900
+4,500
937
$838K 0.01%
14,300
+1,500
938
$837K 0.01%
18,600
-1,900
939
$834K 0.01%
210,000
940
$833K 0.01%
98,039
-68,200
941
$831K 0.01%
12,308
-1,650
942
$831K 0.01%
15,600
943
$830K 0.01%
23,094
944
$828K 0.01%
61,403
945
$826K 0.01%
46,900
-96,400
946
$824K 0.01%
+8,500
947
$818K 0.01%
20,300
+15,100
948
$818K 0.01%
34,871
+14,600
949
$816K 0.01%
16,200
+800
950
$816K 0.01%
27,300
36 37
38
39 40