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
$9.31B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.2M
3
+$64.2M
4
WM icon
Waste Management
WM
+$62.2M
5
DUK icon
Duke Energy
DUK
+$58M

Top Sells

1
+$70.6M
2
+$63.5M
3
+$62.6M
4
PEP icon
PepsiCo
PEP
+$57.3M
5
IQV icon
IQVIA
IQV
+$55.6M

Sector Composition

1 Financials 23.41%
2 Industrials 14.28%
3 Consumer Discretionary 13.02%
4 Technology 12.66%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.68M 0.07%
61,300
227
$6.64M 0.07%
714,560
-3,341
228
$6.63M 0.07%
208,400
-150
229
$6.63M 0.07%
219,300
+9,300
230
$6.62M 0.07%
362,633
-750
231
$6.61M 0.07%
2,412,400
+575,000
232
$6.58M 0.07%
106,900
-1,435
233
$6.56M 0.07%
297,707
+24,200
234
$6.56M 0.07%
512,204
-500
235
$6.49M 0.07%
46,847
236
$6.43M 0.07%
+54,000
237
$6.41M 0.07%
199,900
+50,000
238
$6.37M 0.07%
468,000
239
$6.34M 0.07%
26,400
+25,400
240
$6.2M 0.07%
45,200
241
$6.15M 0.07%
+287,500
242
$6.14M 0.07%
310,750
+61,000
243
$6.1M 0.07%
132,448
244
$6.1M 0.07%
141,000
245
$6.05M 0.07%
182,800
246
$6.05M 0.07%
125,000
+11,800
247
$6.04M 0.06%
116,200
+32,000
248
$6.02M 0.06%
40,200
249
$5.99M 0.06%
96,629
-3,425
250
$5.97M 0.06%
132,100
+7,000
8 9
10
11 12