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
976
$781K 0.01%
16,400
+2,800
977
$781K 0.01%
336,700
+117,900
978
$780K 0.01%
24,013
979
$779K 0.01%
24,237
+3,000
980
$779K 0.01%
4,220
981
$778K 0.01%
97,710
-41,372
982
$772K 0.01%
31,840
+10,000
983
$771K 0.01%
110,100
984
$770K 0.01%
7,300
985
$765K 0.01%
15,000
+9,250
986
$761K 0.01%
53,980
987
$761K 0.01%
116,500
-25,000
988
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245,200
989
$760K 0.01%
34,400
990
$754K 0.01%
23,714
991
$753K 0.01%
96,600
992
$752K 0.01%
+13,953
993
$752K 0.01%
7,991
994
$751K 0.01%
68,000
995
$751K 0.01%
120,100
-6,700
996
$741K 0.01%
+45,200
997
$740K 0.01%
2,300
-300
998
$740K 0.01%
27,200
999
$739K 0.01%
3,800
+1,700
1000
$739K 0.01%
70,000
-10,000
38 39
40
41 42