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
1301
$215K ﹤0.01%
700
1302
$214K ﹤0.01%
8,500
1303
$213K ﹤0.01%
25,000
-17,000
1304
$212K ﹤0.01%
10,190
1305
$206K ﹤0.01%
20,681
-30,864
1306
$204K ﹤0.01%
100,594
-45,526
1307
$203K ﹤0.01%
100
1308
$201K ﹤0.01%
74,500
+30,000
1309
$198K ﹤0.01%
+416
1310
$193K ﹤0.01%
45,500
1311
$192K ﹤0.01%
10,000
1312
$191K ﹤0.01%
74,856
1313
$189K ﹤0.01%
21,000
-494,750
1314
$178K ﹤0.01%
+157,500
1315
$175K ﹤0.01%
+11,100
1316
$174K ﹤0.01%
8,500
1317
$173K ﹤0.01%
3,182
1318
$173K ﹤0.01%
70,802
1319
$172K ﹤0.01%
13,702
1320
$172K ﹤0.01%
14,183
-5,063
1321
$171K ﹤0.01%
292
1322
$168K ﹤0.01%
29,389
-24,560
1323
$167K ﹤0.01%
88,000
1324
$166K ﹤0.01%
9,523
-507
1325
$166K ﹤0.01%
93,334
51 52
53
54 55