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
1226
$342K ﹤0.01%
+48,300
1227
$341K ﹤0.01%
30,000
1228
$340K ﹤0.01%
50,600
+11,600
1229
$340K ﹤0.01%
606,338
-240,200
1230
$333K ﹤0.01%
+350
1231
$333K ﹤0.01%
41,000
1232
$333K ﹤0.01%
105,000
1233
$331K ﹤0.01%
+9,557
1234
$327K ﹤0.01%
3,630
1235
$323K ﹤0.01%
8,000
1236
$323K ﹤0.01%
78,100
1237
$323K ﹤0.01%
344,000
-149,800
1238
$322K ﹤0.01%
28,755
1239
– –
0
1240
$318K ﹤0.01%
14,250
1241
$314K ﹤0.01%
5,600
1242
$310K ﹤0.01%
+80,327
1243
$309K ﹤0.01%
105,000
-21,000
1244
$308K ﹤0.01%
10,000
1245
$307K ﹤0.01%
35,362
1246
$307K ﹤0.01%
+112,600
1247
$306K ﹤0.01%
+100,000
1248
$305K ﹤0.01%
+48,000
1249
$302K ﹤0.01%
130,900
+50,000
1250
$298K ﹤0.01%
+70,100
48 49
50
51 52