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
276
$5.49M 0.06%
208,550
+300
277
$5.46M 0.06%
328,900
-3,100
278
$5.45M 0.06%
115,100
-2,000
279
$5.45M 0.06%
136,200
280
$5.45M 0.06%
223,932
281
$5.45M 0.06%
379,258
-11,242
282
$5.36M 0.06%
149,900
+15,000
283
$5.32M 0.06%
381,500
284
$5.28M 0.06%
132,448
+73,680
285
$5.27M 0.06%
157,300
-33,000
286
$5.27M 0.06%
125,100
287
$5.26M 0.06%
167,200
-28,900
288
$5.25M 0.06%
145,114
289
$5.23M 0.06%
199,573
290
$5.2M 0.06%
355,000
+80,600
291
$5.2M 0.06%
102,000
292
$5.18M 0.06%
515,891
+58,400
293
$5.18M 0.06%
1,306,000
294
$5.17M 0.06%
130,287
295
$5.17M 0.06%
244,100
+37,900
296
$5.16M 0.06%
203,500
297
$5.15M 0.06%
84,200
298
$5.12M 0.06%
+40,200
299
$5.1M 0.05%
238,000
+143,000
300
$5.07M 0.05%
220,460
-30,400
10 11
12
13 14