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
1476
– –
-44,000
1477
– –
-3,780
1478
– –
-1,431,600
1479
– –
-37,680
1480
– –
-3,490
1481
– –
-863
1482
– –
-7,600
1483
– –
-4,360
1484
– –
-500
1485
– –
-64,400
1486
– –
-207,700
1487
– –
-55,900
1488
– –
-14,350
1489
– –
0
1490
– –
-25,957
1491
– –
-20,100
1492
– –
-1,124,040
1493
– –
-562,000
1494
– –
-36,900
1495
– –
-63,792
1496
– –
-124,000
1497
– –
-288,000
1498
– –
-36,500
1499
– –
-13,600
1500
– –
-3,100
57 58 59
60
61