BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 1.43%
2,689,200
+16,500
2
$122M 1.24%
1,103,452
-17,600
3
$116M 1.18%
4,118,348
-108,500
4
$109M 1.11%
2,195,873
-28,250
5
$100M 1.02%
3,514,017
+7,155
6
$96.8M 0.98%
881,321
-2,100
7
$93.4M 0.95%
1,252,520
+2,100
8
$91.2M 0.93%
1,300,338
+1,900
9
$87.8M 0.89%
3,619,347
+80,553
10
$85.9M 0.87%
1,026,100
-1,095
11
$84.6M 0.86%
824,100
12
$81.9M 0.83%
2,380,326
+338,228
13
$81.2M 0.82%
1,186,950
-2,050
14
$81.1M 0.82%
1,212,265
+2,100
15
$80M 0.81%
430,353
+2,300
16
$77.9M 0.79%
574,250
-4,800
17
$77.8M 0.79%
997,006
+9,500
18
$76.8M 0.78%
1,084,550
+20,175
19
$76.5M 0.78%
1,743,214
+10,240
20
$74.8M 0.76%
814,438
+1,200
21
$74.8M 0.76%
3,365,900
+307,800
22
$74.7M 0.76%
1,024,970
-53,100
23
$74.3M 0.75%
976,750
+1,300
24
$73.7M 0.75%
656,393
+142,100
25
$72.8M 0.74%
847,270
1
2 3 4 5