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
1101
$551K 0.01%
111,167
1102
$551K 0.01%
79,000
1103
$551K 0.01%
118,680
+84,100
1104
$546K 0.01%
45,500
1105
$546K 0.01%
28,594
1106
$545K 0.01%
76,600
1107
$545K 0.01%
93,550
-19,000
1108
$545K 0.01%
10,790
1109
$541K 0.01%
55,500
+6,500
1110
$540K 0.01%
9,300
+2,500
1111
$538K 0.01%
25,000
1112
$536K 0.01%
57,000
1113
$535K 0.01%
89,800
+79,100
1114
$533K 0.01%
109,920
-25,000
1115
$529K 0.01%
352,600
-19,789
1116
$526K 0.01%
25,969
1117
$523K 0.01%
37,163
-20,000
1118
$517K 0.01%
100
1119
$517K 0.01%
166,845
1120
$516K 0.01%
12,800
-9,000
1121
$513K 0.01%
14,249
1122
$512K 0.01%
43,357
1123
$510K 0.01%
11,775
1124
$510K 0.01%
20,856
1125
$506K 0.01%
6,100
-4,700
43 44
45
46 47