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
– –
-213
1408
– –
-6,580
1409
– –
-10,004
1410
– –
-54,000
1411
– –
-1,421
1412
– –
-85,500
1413
– –
-829,200
1414
– –
-200,000
1415
– –
-718
1416
– –
-90
1417
– –
-56,300
1418
– –
-16,000
1419
– –
-26,300
1420
– –
-170,000
1421
– –
-47,300
1422
– –
-84,500
1423
– –
-30,000
1424
– –
-870,945
1425
– –
-268,000
55 56
57
58 59