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
1201
$383K ﹤0.01%
556
-972
1202
$383K ﹤0.01%
1,140
-683
1203
$379K ﹤0.01%
458,683
1204
$378K ﹤0.01%
18,205
1205
$375K ﹤0.01%
17,435
1206
$375K ﹤0.01%
2,500
1207
$374K ﹤0.01%
45,358
1208
$373K ﹤0.01%
65,600
1209
$372K ﹤0.01%
+40,600
1210
$370K ﹤0.01%
16,199
1211
$370K ﹤0.01%
81,292
-88,708
1212
$366K ﹤0.01%
166,300
1213
$365K ﹤0.01%
4,950
1214
$363K ﹤0.01%
137
1215
$362K ﹤0.01%
31,600
1216
$362K ﹤0.01%
25,795
1217
$359K ﹤0.01%
126,000
1218
$355K ﹤0.01%
50,500
1219
$355K ﹤0.01%
+114,500
1220
$353K ﹤0.01%
150,100
+112,300
1221
$352K ﹤0.01%
8,700
1222
$349K ﹤0.01%
+17,700
1223
$348K ﹤0.01%
348,455
1224
$346K ﹤0.01%
+96,219
1225
$345K ﹤0.01%
+3,180
47 48
49
50 51