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
1251
$298K ﹤0.01%
8,200
+6,667
1252
$293K ﹤0.01%
38,750
1253
$293K ﹤0.01%
75,000
1254
$291K ﹤0.01%
1,500
1255
$289K ﹤0.01%
198,100
1256
$288K ﹤0.01%
83,600
-38,500
1257
$287K ﹤0.01%
10,700
1258
$287K ﹤0.01%
3,494
-6,742
1259
$286K ﹤0.01%
+1,400
1260
$285K ﹤0.01%
3,990
1261
$284K ﹤0.01%
5,600
-9,600
1262
$282K ﹤0.01%
88,000
1263
$279K ﹤0.01%
101,400
1264
$278K ﹤0.01%
+50,000
1265
$278K ﹤0.01%
123,396
1266
$278K ﹤0.01%
84,400
+23,100
1267
$275K ﹤0.01%
61,600
1268
$271K ﹤0.01%
58,600
1269
$269K ﹤0.01%
178,239
1270
$269K ﹤0.01%
15,000
1271
$268K ﹤0.01%
11,900
1272
$268K ﹤0.01%
+13,893
1273
$266K ﹤0.01%
29,067
-11,000
1274
$265K ﹤0.01%
+17,087
1275
$263K ﹤0.01%
243,128
+49,500
49 50
51
52 53