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
$9.29B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$56.9M
3
+$55M
4
AXP icon
American Express
AXP
+$53.9M
5
IQV icon
IQVIA
IQV
+$52.9M

Top Sells

1
+$87.2M
2
+$69.9M
3
+$69.7M
4
HPQ icon
HP
HPQ
+$64.6M
5
CL icon
Colgate-Palmolive
CL
+$47.8M

Sector Composition

1 Financials 24.39%
2 Industrials 14.03%
3 Technology 11.98%
4 Consumer Discretionary 11.98%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.64M 0.07%
108,335
+23,985
227
$6.6M 0.07%
112,600
-350
228
$6.58M 0.07%
155,500
229
$6.44M 0.07%
+61,300
230
$6.39M 0.07%
142,200
-10,300
231
$6.38M 0.07%
140,050
+350
232
$6.34M 0.07%
430,400
233
$6.24M 0.07%
247,915
-17,500
234
$6.21M 0.07%
100,054
-7,625
235
$6.17M 0.07%
334,700
236
$6.16M 0.07%
32,600
237
$6.16M 0.07%
266,150
-42,300
238
$6.15M 0.07%
376,149
239
$6.15M 0.07%
393,500
+248,500
240
$6.13M 0.07%
130,750
241
$6.11M 0.07%
331,400
-72,900
242
$6.11M 0.07%
230,790
+57,800
243
$6.08M 0.07%
46,300
244
$6.07M 0.07%
+32,400
245
$6.07M 0.07%
45,200
+2,500
246
$6.05M 0.07%
512,704
247
$5.99M 0.06%
224,628
248
$5.98M 0.06%
351,350
+10,000
249
$5.97M 0.06%
148,750
250
$5.95M 0.06%
341,500
+154,500
8 9
10
11 12