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
1076
$603K 0.01%
110,000
1077
$598K 0.01%
25,170
1078
$597K 0.01%
2,416
-7,500
1079
$595K 0.01%
341,969
-80,000
1080
$595K 0.01%
7,800
+2,300
1081
$592K 0.01%
4,900
1082
$591K 0.01%
33,850
1083
$588K 0.01%
95,000
1084
$587K 0.01%
108,500
1085
$583K 0.01%
682
1086
$583K 0.01%
329,200
-66,800
1087
$578K 0.01%
16,340
1088
$577K 0.01%
25,584
1089
$575K 0.01%
3,903
1090
$570K 0.01%
200,000
1091
$569K 0.01%
61,800
1092
$568K 0.01%
+123,400
1093
$562K 0.01%
20,000
-44,210
1094
$562K 0.01%
65,000
1095
$561K 0.01%
151,700
+55,000
1096
$558K 0.01%
28,200
1097
$558K 0.01%
187,400
+117,600
1098
$553K 0.01%
49,800
+25,000
1099
$553K 0.01%
81,500
+34,900
1100
$552K 0.01%
76,200
42 43
44
45 46