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
1151
$479K ﹤0.01%
17,200
1152
$478K ﹤0.01%
13,900
+5,500
1153
$477K ﹤0.01%
13,900
1154
$472K ﹤0.01%
6,400
1155
$470K ﹤0.01%
141,000
1156
– –
0
1157
$469K ﹤0.01%
+14,004
1158
$469K ﹤0.01%
280,700
+20,000
1159
$465K ﹤0.01%
106,700
-9,700
1160
$460K ﹤0.01%
13,308
+2,598
1161
$459K ﹤0.01%
68,500
-8,100
1162
$456K ﹤0.01%
52,200
+2,200
1163
$453K ﹤0.01%
+40,000
1164
$448K ﹤0.01%
121,100
1165
$448K ﹤0.01%
13,900
1166
$447K ﹤0.01%
+18,100
1167
$443K ﹤0.01%
88,052
-11,780
1168
$441K ﹤0.01%
10,030
+2,102
1169
$438K ﹤0.01%
13,725
-45,750
1170
$437K ﹤0.01%
25,868
+1,000
1171
$435K ﹤0.01%
23,750
1172
$434K ﹤0.01%
18,900
-35,300
1173
$433K ﹤0.01%
188,200
1174
$433K ﹤0.01%
32,896
-17,350
1175
$433K ﹤0.01%
83,200
45 46
47
48 49