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
1401
$25K ﹤0.01%
34,200
1402
$22K ﹤0.01%
+1,093
1403
$20K ﹤0.01%
4,275
-28,219
1404
$16K ﹤0.01%
2,116
-17,602
1405
$14K ﹤0.01%
1,685
1406
$1K ﹤0.01%
16,348
1407
– –
-1,124,040
1408
– –
-562,000
1409
– –
-36,900
1410
– –
-63,792
1411
– –
-3,100
1412
– –
-1,812,587
1413
– –
-15
1414
– –
-105,000
1415
– –
-100,450
1416
– –
-36,800
1417
– –
-5,853
1418
– –
-5,100
1419
– –
-12,800
1420
– –
-2,237
1421
– –
-58,500
1422
– –
-13,861
1423
– –
-23,598
1424
– –
-14,400
1425
– –
-29,860
55 56
57
58 59