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
1026
$691K 0.01%
85,000
+22,500
1027
$689K 0.01%
6,525
1028
$687K 0.01%
458,251
+25,000
1029
$687K 0.01%
201,993
+17,700
1030
$683K 0.01%
176,600
1031
$681K 0.01%
156,470
1032
$680K 0.01%
54,800
1033
$679K 0.01%
167,385
+25,000
1034
$676K 0.01%
+12,150
1035
$671K 0.01%
+278,500
1036
$666K 0.01%
47,398
1037
$666K 0.01%
31,900
1038
$664K 0.01%
125,000
+75,000
1039
$663K 0.01%
294,622
+125,000
1040
$663K 0.01%
162,500
1041
$659K 0.01%
+471
1042
$656K 0.01%
13,000
-1,500
1043
$656K 0.01%
25,000
1044
$654K 0.01%
+105,000
1045
$653K 0.01%
+17,800
1046
$651K 0.01%
122,000
-73,300
1047
$651K 0.01%
7,335
-623
1048
$650K 0.01%
18,800
1049
$649K 0.01%
+125,000
1050
$647K 0.01%
46,908
40 41
42
43 44