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
276
$5.41M 0.06%
184,200
277
$5.36M 0.06%
168,111
278
$5.35M 0.06%
260,700
279
$5.34M 0.06%
96,300
+52,000
280
$5.34M 0.06%
45,100
281
$5.31M 0.06%
191,300
+5,000
282
$5.27M 0.06%
85,800
283
$5.27M 0.06%
297,000
-31,900
284
$5.24M 0.06%
277,712
285
$5.22M 0.06%
189,997
+49,600
286
$5.21M 0.06%
454,707
-300
287
$5.21M 0.06%
349,100
-30,158
288
$5.13M 0.06%
220,460
289
$5.11M 0.05%
+288,000
290
$5.1M 0.05%
281,500
-750
291
$5.09M 0.05%
157,300
292
$5.08M 0.05%
299,500
+38,700
293
$5.07M 0.05%
130,287
294
$5.06M 0.05%
406,200
+20,000
295
$5.04M 0.05%
+250,000
296
$5.03M 0.05%
219,641
297
$5.01M 0.05%
41,300
298
$4.99M 0.05%
245,321
+2,234
299
$4.95M 0.05%
201,197
+12,090
300
$4.92M 0.05%
143,550
-3,000
10 11
12
13 14