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
251
$5.95M 0.06%
468,300
252
$5.93M 0.06%
230,200
-65,600
253
$5.93M 0.06%
226,700
-400
254
$5.93M 0.06%
117,097
255
$5.92M 0.06%
+167,993
256
$5.91M 0.06%
166,700
+30,500
257
$5.91M 0.06%
60,400
-26,300
258
$5.9M 0.06%
217,805
-5,600
259
$5.9M 0.06%
+368,900
260
$5.83M 0.06%
184,129
-812
261
$5.81M 0.06%
376,149
262
$5.8M 0.06%
162,844
-55,000
263
$5.78M 0.06%
136,658
264
$5.78M 0.06%
148,750
265
$5.76M 0.06%
304,100
+71,500
266
$5.74M 0.06%
38,400
267
$5.72M 0.06%
573,300
+186,700
268
$5.71M 0.06%
197,284
-34,700
269
$5.68M 0.06%
90,900
270
$5.64M 0.06%
286,157
-350
271
$5.61M 0.06%
238,000
-6,100
272
$5.6M 0.06%
223,932
273
$5.54M 0.06%
143,500
274
$5.47M 0.06%
135,000
-850
275
$5.46M 0.06%
121,500
9 10
11
12 13