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
326
$4.49M 0.05%
203,500
327
$4.47M 0.05%
355,000
328
$4.47M 0.05%
189,700
+7,800
329
$4.46M 0.05%
167,200
330
$4.46M 0.05%
258,745
+66,758
331
$4.45M 0.05%
109,375
332
$4.44M 0.05%
268,000
+26,000
333
$4.4M 0.05%
86,100
334
$4.3M 0.05%
16,108
335
$4.3M 0.05%
234,600
-200
336
$4.29M 0.05%
206,100
337
$4.27M 0.05%
239,763
338
$4.25M 0.05%
36,900
339
$4.24M 0.05%
169,000
+14,800
340
$4.2M 0.05%
35,300
341
$4.19M 0.05%
317,469
+69,200
342
$4.16M 0.04%
71,229
343
$4.15M 0.04%
513,400
344
$4.09M 0.04%
106,600
345
$4.08M 0.04%
47,300
346
$4.07M 0.04%
145,980
+78,500
347
$4.07M 0.04%
164,400
348
$4.05M 0.04%
133,459
-150
349
$4.04M 0.04%
37,700
-300
350
$4.03M 0.04%
69,500
12 13
14
15 16