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
1326
$164K ﹤0.01%
10,000
1327
$163K ﹤0.01%
1,144
1328
$162K ﹤0.01%
+17,653
1329
$161K ﹤0.01%
66,481
+19,681
1330
$160K ﹤0.01%
39,479
1331
$158K ﹤0.01%
242
-28
1332
$154K ﹤0.01%
14,430
+6,040
1333
$154K ﹤0.01%
13,900
-10,900
1334
$150K ﹤0.01%
65,000
1335
$150K ﹤0.01%
14,538
1336
$149K ﹤0.01%
26,100
1337
$149K ﹤0.01%
14,881
1338
$149K ﹤0.01%
60,800
1339
$148K ﹤0.01%
16,900
-6,700
1340
$144K ﹤0.01%
32,400
1341
$144K ﹤0.01%
+15,000
1342
$143K ﹤0.01%
+54,400
1343
$137K ﹤0.01%
8,440
-8,500
1344
$135K ﹤0.01%
250
+125
1345
$133K ﹤0.01%
2,500
1346
$133K ﹤0.01%
26,939
1347
$132K ﹤0.01%
12,809
1348
$129K ﹤0.01%
62,112
1349
$128K ﹤0.01%
109,188
1350
$126K ﹤0.01%
70,000
52 53
54
55 56