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
251
$5.95M 0.06%
286,507
252
$5.93M 0.06%
+29,200
253
$5.93M 0.06%
90,900
-38,200
254
$5.93M 0.06%
401,543
+73,100
255
$5.89M 0.06%
43,800
+9,000
256
$5.79M 0.06%
117,097
257
$5.76M 0.06%
243,087
+120,873
258
$5.73M 0.06%
143,500
259
$5.69M 0.06%
182,800
260
$5.69M 0.06%
186,300
261
$5.68M 0.06%
39,100
-38,300
262
$5.66M 0.06%
410,514
263
$5.66M 0.06%
184,200
264
$5.62M 0.06%
+93,500
265
$5.61M 0.06%
363,383
+750
266
$5.61M 0.06%
260,800
267
$5.59M 0.06%
68,400
268
$5.58M 0.06%
219,641
269
$5.58M 0.06%
184,941
-284,813
270
$5.56M 0.06%
+36,900
271
$5.55M 0.06%
136,658
272
$5.54M 0.06%
64,200
-200
273
$5.52M 0.06%
386,200
274
$5.5M 0.06%
155,220
+94,500
275
$5.5M 0.06%
249,750
-13,900
9 10
11
12 13