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
– –
-26,000
1477
– –
-14,400
1478
– –
-29,860
1479
– –
-97,800
1480
– –
-174,800
1481
– –
-100,100
1482
– –
-49,136
1483
– –
-269,350
1484
– –
-25,000
1485
– –
-25,000
1486
– –
-332,696
1487
– –
-124,100
1488
– –
-91,430
1489
– –
-307,800
1490
– –
-234,600
1491
– –
-146,550
1492
– –
-231,162
1493
– –
-10,000
1494
– –
-1
1495
– –
-50,000
1496
– –
-127,700
1497
– –
-126,700
1498
– –
-1,096,030
1499
– –
-7,500
1500
– –
-6,900
57 58 59
60
61