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
201
$8.17M 0.08%
203,300
202
$8.17M 0.08%
96,629
203
$8.16M 0.08%
423,450
204
$8.12M 0.08%
187,400
205
$8.1M 0.08%
208,437
206
$8.07M 0.08%
112,600
207
$8.07M 0.08%
234,700
208
$8.06M 0.08%
130,750
209
$8.06M 0.08%
393,100
210
$7.95M 0.08%
339,975
211
$7.94M 0.08%
310,750
212
$7.94M 0.08%
35,990
213
$7.86M 0.08%
360,800
214
$7.7M 0.08%
283,284
215
$7.66M 0.08%
502,100
216
$7.64M 0.08%
231,500
217
$7.62M 0.08%
139,700
218
$7.56M 0.08%
125,000
219
$7.46M 0.08%
104,200
-13,800
220
$7.46M 0.08%
255,800
-42,100
221
$7.42M 0.08%
96,600
222
$7.41M 0.08%
+53,900
223
$7.4M 0.08%
468,300
224
$7.4M 0.08%
494,900
-63,300
225
$7.37M 0.07%
117,000
7 8
9
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