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
1351
$121K ﹤0.01%
+7,486
1352
$121K ﹤0.01%
30,461
1353
$120K ﹤0.01%
19,000
1354
$120K ﹤0.01%
26,831
1355
$119K ﹤0.01%
65,000
1356
$114K ﹤0.01%
+49,700
1357
$110K ﹤0.01%
5,743
1358
$109K ﹤0.01%
56,000
1359
$106K ﹤0.01%
1,720
-155
1360
$102K ﹤0.01%
11,688
1361
$101K ﹤0.01%
278
1362
$97K ﹤0.01%
13,195
1363
$95K ﹤0.01%
13,500
-5,600
1364
$94K ﹤0.01%
4,690
1365
$94K ﹤0.01%
94,000
1366
$93K ﹤0.01%
7,336
1367
$92K ﹤0.01%
55,707
1368
– –
0
1369
$91K ﹤0.01%
+26,425
1370
– –
-1
1371
$87K ﹤0.01%
+1,505
1372
$87K ﹤0.01%
20,259
-10,000
1373
$86K ﹤0.01%
36,567
1374
$86K ﹤0.01%
16,024
1375
– –
0
53 54
55
56 57