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
151
$12.6M 0.13%
783,450
152
$12.5M 0.13%
68,200
153
$11.8M 0.12%
483,000
154
$11.7M 0.12%
68,000
155
$11.6M 0.12%
194,900
-1,800
156
$11.6M 0.12%
208,380
-14,800
157
$11.6M 0.12%
205,800
-13,780
158
$11.4M 0.12%
46,600
159
$11.3M 0.11%
414,800
160
$11M 0.11%
99,670
161
$10.6M 0.11%
65,000
+3,600
162
$10.6M 0.11%
1,388,400
163
$10.5M 0.11%
180,778
+21,300
164
$10.4M 0.11%
280,100
+60,800
165
$10.3M 0.1%
224,900
+25,000
166
$10.3M 0.1%
297,599
+42,600
167
$10.2M 0.1%
161,300
168
$10.2M 0.1%
569,304
+57,100
169
$10.1M 0.1%
119,900
+1,952
170
$10.1M 0.1%
187,682
171
$10.1M 0.1%
619,600
172
$10M 0.1%
224,216
173
$9.89M 0.1%
126,100
+94,900
174
$9.8M 0.1%
+143,500
175
$9.62M 0.1%
162,620
5 6
7
8 9