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
176
$9.62M 0.1%
43,930
177
$9.57M 0.1%
121,572
+5,100
178
$9.23M 0.09%
357,500
+25,000
179
$9.22M 0.09%
+334,300
180
$9.2M 0.09%
32,600
181
$9.18M 0.09%
523,900
182
$9.14M 0.09%
465,132
-1
183
$8.92M 0.09%
219,635
184
$8.9M 0.09%
199,550
185
$8.84M 0.09%
93,500
186
$8.74M 0.09%
192,425
-28,700
187
$8.74M 0.09%
561,650
+110,300
188
$8.68M 0.09%
15,000
189
$8.66M 0.09%
266,604
190
$8.56M 0.09%
27,864
191
$8.55M 0.09%
150,000
192
$8.53M 0.09%
43,400
193
$8.44M 0.09%
319,902
194
$8.42M 0.09%
380,500
195
$8.38M 0.09%
49,300
196
$8.37M 0.08%
66,100
+43,100
197
$8.36M 0.08%
437,437
198
$8.34M 0.08%
533,619
199
$8.34M 0.08%
362,633
200
$8.34M 0.08%
74,600
+7,100
6 7
8
9 10