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
1176
$432K ﹤0.01%
14,800
+2,800
1177
$432K ﹤0.01%
89,033
1178
$431K ﹤0.01%
+10,588
1179
$431K ﹤0.01%
12,000
1180
$431K ﹤0.01%
+13,800
1181
$429K ﹤0.01%
109,000
1182
$427K ﹤0.01%
164,400
1183
$426K ﹤0.01%
63,088
+11,088
1184
$421K ﹤0.01%
+84,588
1185
$419K ﹤0.01%
8,600
1186
$418K ﹤0.01%
65,900
-49,000
1187
$413K ﹤0.01%
39,300
1188
$411K ﹤0.01%
51,000
1189
$411K ﹤0.01%
19,801
1190
$411K ﹤0.01%
+23,600
1191
$408K ﹤0.01%
41,000
1192
$408K ﹤0.01%
106,300
-19,300
1193
$407K ﹤0.01%
+14,402
1194
$406K ﹤0.01%
151,796
1195
$399K ﹤0.01%
199,400
1196
$397K ﹤0.01%
11,500
1197
$393K ﹤0.01%
69,500
1198
$389K ﹤0.01%
194,400
1199
$387K ﹤0.01%
992
1200
$386K ﹤0.01%
25,900
46 47
48
49 50