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
76
$49.2M 0.5%
863,550
+1,700
77
$48.7M 0.49%
365,350
+700
78
$48.2M 0.49%
209,070
+400
79
$47.6M 0.48%
730,151
+9,265
80
$46M 0.47%
+755,600
81
$44.7M 0.45%
365,385
+2,300
82
$43.5M 0.44%
891,450
+102,100
83
$43.1M 0.44%
+371,300
84
$42.3M 0.43%
1,113,052
+1,800
85
$41.4M 0.42%
+265,900
86
$40.4M 0.41%
872,000
-38,700
87
$40.2M 0.41%
831,690
+1,800
88
$39.8M 0.4%
2,097,950
+10,700
89
$39.2M 0.4%
293,470
+400
90
$39M 0.4%
459,000
-46,360
91
$38.7M 0.39%
781,230
+1,600
92
$38.6M 0.39%
1,350,300
+2,900
93
$38.1M 0.39%
253,020
+500
94
$36.6M 0.37%
341,100
+45,700
95
$35.3M 0.36%
+955,200
96
$34.9M 0.35%
1,213,700
+145,200
97
$34.5M 0.35%
+651,200
98
$34.3M 0.35%
599,100
+1,200
99
$33.3M 0.34%
445,750
+1,100
100
$32.4M 0.33%
255,461
+800
2 3
4
5 6