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
1276
$262K ﹤0.01%
20,000
1277
$261K ﹤0.01%
275,000
1278
$259K ﹤0.01%
5,500
1279
$259K ﹤0.01%
4,000
1280
$259K ﹤0.01%
110,200
1281
$257K ﹤0.01%
23,300
1282
$255K ﹤0.01%
3,200
-16,100
1283
$251K ﹤0.01%
186,254
+34,400
1284
$250K ﹤0.01%
8,300
1285
$250K ﹤0.01%
19,500
1286
$250K ﹤0.01%
5,700
1287
$243K ﹤0.01%
8,269
+6,000
1288
$240K ﹤0.01%
70,700
1289
$237K ﹤0.01%
12,289
1290
$237K ﹤0.01%
+8,300
1291
$237K ﹤0.01%
15,000
-15,000
1292
$232K ﹤0.01%
5,000
1293
$227K ﹤0.01%
31,500
1294
$226K ﹤0.01%
+6,000
1295
$224K ﹤0.01%
9,520
+420
1296
$223K ﹤0.01%
135,110
1297
$221K ﹤0.01%
78,700
+38,400
1298
$220K ﹤0.01%
+333
1299
$218K ﹤0.01%
11,596
1300
$215K ﹤0.01%
+6,300
50 51
52
53 54