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
301
$4.9M 0.05%
63,800
-37,600
302
$4.9M 0.05%
29,200
303
$4.9M 0.05%
236,100
304
$4.89M 0.05%
64,400
-73,700
305
$4.85M 0.05%
46,100
+6,900
306
$4.82M 0.05%
326,000
+100,000
307
$4.79M 0.05%
1,306,000
308
$4.79M 0.05%
279,300
+83,600
309
$4.78M 0.05%
277,600
+120,300
310
$4.76M 0.05%
134,000
+22,200
311
$4.76M 0.05%
392,514
-18,000
312
$4.76M 0.05%
199,573
313
$4.72M 0.05%
165,386
+3,000
314
$4.72M 0.05%
515,750
315
$4.72M 0.05%
393,500
316
$4.71M 0.05%
222,800
+50,300
317
$4.67M 0.05%
893,295
+366,480
318
$4.64M 0.05%
45,980
319
$4.63M 0.05%
457,491
-58,400
320
$4.62M 0.05%
245,100
321
$4.59M 0.05%
406,343
+4,800
322
$4.58M 0.05%
74,173
323
$4.56M 0.05%
15,075
324
$4.52M 0.05%
155,500
-200
325
$4.5M 0.05%
102,000
11 12
13
14 15