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
376
$3.74M 0.04%
71,229
377
$3.73M 0.04%
555,829
-32,400
378
$3.72M 0.04%
131,450
-18,250
379
$3.72M 0.04%
120,700
-14,000
380
$3.7M 0.04%
342,630
381
$3.69M 0.04%
+191,987
382
$3.67M 0.04%
113,075
-1
383
$3.67M 0.04%
138,200
384
$3.67M 0.04%
38,000
-53,050
385
$3.66M 0.04%
146,550
386
$3.65M 0.04%
97,200
+2,800
387
$3.64M 0.04%
229,067
388
$3.64M 0.04%
56,300
389
$3.63M 0.04%
64,520
-400
390
$3.6M 0.04%
229,964
-250
391
$3.58M 0.04%
250,200
-29,300
392
$3.58M 0.04%
+105,000
393
$3.58M 0.04%
92,858
+100
394
$3.57M 0.04%
17,655
-31,713
395
$3.57M 0.04%
115,742
396
$3.57M 0.04%
57,425
+25
397
$3.49M 0.04%
82,781
-25
398
$3.48M 0.04%
172,500
+700
399
$3.48M 0.04%
74,173
-6,934
400
$3.46M 0.04%
66,950
+200
14 15
16
17 18