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
1126
$504K 0.01%
173,354
1127
$503K 0.01%
102,200
1128
$501K 0.01%
46,700
-50,000
1129
$499K 0.01%
27,900
1130
$499K 0.01%
6,600
1131
$498K 0.01%
+4,100
1132
$497K 0.01%
25,000
1133
$495K 0.01%
157,000
1134
$493K 0.01%
246,500
+23,500
1135
$492K 0.01%
53,600
1136
$489K 0.01%
4,700
1137
$489K 0.01%
11,411
1138
$488K 0.01%
56,400
1139
$487K ﹤0.01%
31,000
1140
$486K ﹤0.01%
47,383
-3,116
1141
$486K ﹤0.01%
+57
1142
$486K ﹤0.01%
77,200
-26,500
1143
$486K ﹤0.01%
52,800
1144
$486K ﹤0.01%
4,108
-1,250
1145
$485K ﹤0.01%
15,100
1146
$484K ﹤0.01%
+11,000
1147
$484K ﹤0.01%
29,200
1148
$483K ﹤0.01%
54,602
1149
$482K ﹤0.01%
14,710
1150
$479K ﹤0.01%
32,655
-6,667
44 45
46
47 48