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
351
$4.06M 0.04%
135,850
+850
352
$4.06M 0.04%
1,837,400
+1,146,900
353
$4.05M 0.04%
242,000
+57,000
354
$4.01M 0.04%
130,362
355
$4M 0.04%
111,800
-18,800
356
$3.98M 0.04%
236,100
357
$3.98M 0.04%
86,100
+7,413
358
$3.97M 0.04%
109,375
359
$3.92M 0.04%
69,500
360
$3.92M 0.04%
851,400
+15,100
361
$3.87M 0.04%
116,310
+10
362
$3.86M 0.04%
+415,000
363
$3.85M 0.04%
185,410
-40
364
$3.84M 0.04%
146,800
365
$3.84M 0.04%
1,431,187
+45,000
366
$3.83M 0.04%
110,750
-26,855
367
$3.82M 0.04%
+201,500
368
$3.81M 0.04%
168,059
369
$3.81M 0.04%
344,663
370
$3.79M 0.04%
450,000
371
$3.77M 0.04%
164,400
-250
372
$3.77M 0.04%
907,350
-11,700
373
$3.77M 0.04%
160,500
374
$3.76M 0.04%
195,290
-11,700
375
$3.75M 0.04%
138,000
13 14
15
16 17