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
1051
$643K 0.01%
100,546
+24,900
1052
$642K 0.01%
3,500
-1,750
1053
$641K 0.01%
34,000
1054
$639K 0.01%
109,800
+62,800
1055
$638K 0.01%
+54,000
1056
$637K 0.01%
78,700
1057
$637K 0.01%
18,298
+3,450
1058
$636K 0.01%
+50,000
1059
$631K 0.01%
19,868
+12,020
1060
$630K 0.01%
115,011
1061
$627K 0.01%
10,100
1062
$627K 0.01%
+36,300
1063
$627K 0.01%
115,622
1064
$625K 0.01%
3,520
+312
1065
$625K 0.01%
26,232
-197,700
1066
$623K 0.01%
95,100
1067
$619K 0.01%
50,000
1068
$618K 0.01%
66,100
1069
$617K 0.01%
238,100
-9,100
1070
$616K 0.01%
9,000
1071
$614K 0.01%
+106,000
1072
$613K 0.01%
33,500
1073
$611K 0.01%
4,400
1074
$611K 0.01%
10
1075
$609K 0.01%
113,451
-3,000
41 42
43
44 45