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
951
$814K 0.01%
+15,900
952
$812K 0.01%
41,900
953
$812K 0.01%
83,319
954
$811K 0.01%
66,600
955
$811K 0.01%
105,000
956
$811K 0.01%
587,400
+264,200
957
$810K 0.01%
9,200
958
$810K 0.01%
52,100
+16,300
959
$809K 0.01%
502,300
960
$805K 0.01%
154,800
961
$802K 0.01%
54,700
962
$801K 0.01%
8,200
-800
963
$801K 0.01%
5,000
964
$795K 0.01%
88,800
965
$794K 0.01%
14,200
-1,500
966
$793K 0.01%
4,947
-2,526
967
$793K 0.01%
57,400
-5,200
968
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213,500
+59,700
969
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91,600
970
$785K 0.01%
9,700
971
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63,043
+9,300
972
$783K 0.01%
20,200
973
$783K 0.01%
49,000
974
$783K 0.01%
16,500
975
$783K 0.01%
34,646
37 38
39
40 41