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
1001
$737K 0.01%
51,700
+33,100
1002
$736K 0.01%
54,676
1003
$735K 0.01%
50,000
+37,733
1004
$735K 0.01%
387,000
+335,000
1005
$735K 0.01%
60,000
-23,300
1006
$730K 0.01%
9,900
1007
$727K 0.01%
64,867
+33,000
1008
$725K 0.01%
30,000
1009
$720K 0.01%
22,700
1010
$714K 0.01%
+185,500
1011
$714K 0.01%
+20,440
1012
$712K 0.01%
60,725
+12,500
1013
$708K 0.01%
22,400
1014
$707K 0.01%
7,070
1015
$705K 0.01%
82,367
1016
$704K 0.01%
15,000
-15,000
1017
$702K 0.01%
7,300
+4,900
1018
$700K 0.01%
88,000
+32,000
1019
$700K 0.01%
12,894
1020
$700K 0.01%
70,000
1021
$697K 0.01%
103,300
1022
$697K 0.01%
+21,200
1023
$696K 0.01%
+66,800
1024
$695K 0.01%
227,000
1025
$692K 0.01%
162,783
39 40
41
42 43