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
301
$5.04M 0.05%
424,000
302
$5.02M 0.05%
133,609
-12,234
303
$5M 0.05%
515,750
-324,700
304
$4.95M 0.05%
159,000
+4,500
305
$4.94M 0.05%
1,110,100
+373,600
306
$4.94M 0.05%
181,900
+58,600
307
$4.91M 0.05%
45,980
+5,500
308
$4.9M 0.05%
35,300
-300
309
$4.86M 0.05%
113,200
310
$4.79M 0.05%
513,400
+158,400
311
$4.78M 0.05%
45,100
+3,000
312
$4.78M 0.05%
248,650
+73,650
313
$4.73M 0.05%
162,386
+9,000
314
$4.65M 0.05%
260,700
315
$4.64M 0.05%
277,712
-150
316
$4.63M 0.05%
15,075
+4,005
317
$4.61M 0.05%
+38,400
318
$4.6M 0.05%
168,111
319
$4.58M 0.05%
224,950
-6,200
320
$4.56M 0.05%
85,129
-34,902
321
$4.52M 0.05%
239,763
322
$4.49M 0.05%
16,108
323
$4.48M 0.05%
386,600
+181,600
324
$4.48M 0.05%
333,346
325
$4.47M 0.05%
206,100
-10,900
11 12
13
14 15