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
101
$32M 0.32%
324,095
-16,140
102
$31M 0.31%
605,760
+1,200
103
$30.4M 0.31%
151,990
+300
104
$24.7M 0.25%
1,891,491
+3,129
105
$23.2M 0.24%
174,800
-18,305
106
$21.3M 0.22%
203,500
+3,540
107
$19.9M 0.2%
+455,000
108
$19.3M 0.2%
185,395
109
$19.1M 0.19%
56,830
+25
110
$18.7M 0.19%
373,082
-8,500
111
$17.6M 0.18%
1,017,000
-3,645,060
112
$17.1M 0.17%
437,000
-65,000
113
$16.2M 0.16%
351,000
114
$16.1M 0.16%
230,637
-1,485
115
$16M 0.16%
372,458
-11,705
116
$15.7M 0.16%
100,200
-41,770
117
$15.4M 0.16%
110,200
-2,800
118
$15.1M 0.15%
102,500
119
$15.1M 0.15%
855,855
120
$14.9M 0.15%
286,391
-105,600
121
$14.7M 0.15%
3,064,900
+652,500
122
$14.6M 0.15%
262,730
-2,200
123
$14.4M 0.15%
311,650
124
$14.4M 0.15%
113,573
-9,050
125
$14.3M 0.15%
246,631
-13,876
3 4
5
6 7