BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$66.6M |
| 2 |
Morgan Stanley
MS
|
+$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$58.5M |
| 5 |
Cigna
CI
|
+$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63M |
| 2 |
Sempra
SRE
|
+$62.5M |
| 3 |
Lincoln National
LNC
|
+$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
+$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |