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
351
$4.01M 0.04%
424,000
352
$3.99M 0.04%
109,665
353
$3.99M 0.04%
154,800
+8,000
354
$3.96M 0.04%
248,200
-450
355
$3.95M 0.04%
230,200
356
$3.95M 0.04%
165,300
+45,400
357
$3.94M 0.04%
152,300
358
$3.92M 0.04%
74,700
359
$3.9M 0.04%
56,900
-525
360
$3.88M 0.04%
136,000
+19,690
361
$3.87M 0.04%
224,628
362
$3.86M 0.04%
99,400
+2,200
363
$3.86M 0.04%
60,600
-12,770
364
$3.85M 0.04%
769,917
-66,000
365
$3.79M 0.04%
221,125
366
$3.78M 0.04%
165,000
-2,100
367
$3.77M 0.04%
126,000
-300
368
$3.76M 0.04%
64,300
-9,000
369
$3.75M 0.04%
110,750
370
$3.75M 0.04%
53,900
+41,100
371
$3.72M 0.04%
167,000
+14,495
372
$3.71M 0.04%
92,758
-100
373
$3.7M 0.04%
428,900
+183,900
374
$3.68M 0.04%
138,200
375
$3.67M 0.04%
81,225
13 14
15
16 17