BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$69.7M
2
+$62.8M
3
+$62.1M
4
APC
Anadarko Petroleum
APC
+$58.4M
5
CI icon
Cigna
CI
+$58.3M

Top Sells

1
+$70.2M
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
1426
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1427
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-870,945
1428
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1429
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1430
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1431
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-100,450
1432
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-36,800
1433
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1434
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1435
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1436
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-2,237
1437
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-58,500
1438
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1439
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-23,598
1440
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-14,400
1441
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-29,860
1442
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-97,800
1443
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-174,800
1444
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1445
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1446
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-269,350
1447
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-25,000
1448
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-25,000
1449
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-332,696
1450
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-124,100
56 57
58
59 60