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
1376
$82K ﹤0.01%
12,800
1377
$80K ﹤0.01%
17,850
1378
$79K ﹤0.01%
63,000
+30,000
1379
$76K ﹤0.01%
46,404
1380
$75K ﹤0.01%
1,106
1381
$72K ﹤0.01%
12,000
1382
$69K ﹤0.01%
44,600
1383
$68K ﹤0.01%
4,523
-503
1384
$67K ﹤0.01%
27,400
1385
$66K ﹤0.01%
55,000
+40,000
1386
$66K ﹤0.01%
30,000
1387
$63K ﹤0.01%
4,800
-3,891
1388
$63K ﹤0.01%
16,855
1389
$60K ﹤0.01%
61
-36
1390
$50K ﹤0.01%
15,000
1391
$49K ﹤0.01%
23,922
1392
$49K ﹤0.01%
862
-3,846
1393
$47K ﹤0.01%
1
1394
$43K ﹤0.01%
22,000
1395
$42K ﹤0.01%
12,200
1396
$37K ﹤0.01%
1,333
1397
$36K ﹤0.01%
1,000
-1,360
1398
$33K ﹤0.01%
9,530
-460
1399
$32K ﹤0.01%
25,000
1400
$26K ﹤0.01%
446
54 55
56
57 58