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
126
$14.3M 0.14%
86,710
+10,955
127
$14.2M 0.14%
1,027,800
-9,100
128
$14.2M 0.14%
130,675
+5,400
129
$14.2M 0.14%
171,937
-15,965
130
$14.2M 0.14%
106,291
+9,492
131
$14.2M 0.14%
321,873
-562,910
132
$14.1M 0.14%
116,602
+9,525
133
$14.1M 0.14%
252,100
+3,645
134
$14.1M 0.14%
75,650
+6,195
135
$14.1M 0.14%
132,763
+925
136
$14.1M 0.14%
253,050
+23,600
137
$14M 0.14%
277,889
-5,930
138
$13.9M 0.14%
106,510
139
$13.9M 0.14%
207,250
-6,995
140
$13.8M 0.14%
148,800
+600
141
$13.3M 0.14%
364,107
+66,400
142
$13.3M 0.13%
991,600
+133,200
143
$13.3M 0.13%
32,400
-15,010
144
$13.2M 0.13%
2,224,000
145
$13M 0.13%
38,000
-26,040
146
$12.8M 0.13%
62,800
147
$12.8M 0.13%
345,078
-30,588
148
$12.8M 0.13%
58,800
149
$12.8M 0.13%
242,300
150
$12.7M 0.13%
287,844
4 5
6
7 8