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
326
$4.44M 0.05%
+230,200
327
$4.42M 0.05%
121,500
+3,900
328
$4.41M 0.05%
223,405
+33,900
329
$4.34M 0.05%
156,108
330
$4.34M 0.05%
47,300
-200
331
$4.34M 0.05%
+41,300
332
$4.32M 0.05%
167,100
+125,000
333
$4.31M 0.05%
85,800
-63,800
334
$4.3M 0.05%
+221,125
335
$4.29M 0.05%
232,600
336
$4.25M 0.05%
198,450
337
$4.25M 0.05%
282,250
+62,750
338
$4.24M 0.05%
404,200
339
$4.19M 0.05%
152,300
+53,100
340
$4.18M 0.05%
189,107
+10
341
$4.17M 0.04%
+245,100
342
$4.17M 0.04%
2,400
343
$4.16M 0.04%
166,100
+47,200
344
$4.16M 0.04%
273,507
+120,800
345
$4.14M 0.04%
453,900
+315,100
346
$4.12M 0.04%
339,900
-500
347
$4.09M 0.04%
74,700
-71,300
348
$4.09M 0.04%
234,800
+200
349
$4.09M 0.04%
155,700
+200
350
$4.08M 0.04%
140,397
+10,000
12 13
14
15 16