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
376
$3.67M 0.04%
42,200
-150
377
$3.66M 0.04%
56,300
378
$3.66M 0.04%
125,900
-500
379
$3.65M 0.04%
77,900
+61,000
380
$3.65M 0.04%
450,000
381
$3.63M 0.04%
357,600
382
$3.58M 0.04%
272,392
+32,800
383
$3.58M 0.04%
207,600
+69,500
384
$3.58M 0.04%
515,000
+100,000
385
$3.57M 0.04%
113,075
386
$3.56M 0.04%
198,450
387
$3.56M 0.04%
332,696
-650
388
$3.56M 0.04%
+155,000
389
$3.54M 0.04%
250,200
390
$3.53M 0.04%
183,000
+20,000
391
$3.53M 0.04%
152,300
+54,400
392
$3.52M 0.04%
339,900
393
$3.48M 0.04%
75,706
-7,075
394
$3.48M 0.04%
161,620
+6,400
395
$3.46M 0.04%
58,500
396
$3.45M 0.04%
110,440
397
$3.44M 0.04%
229,964
398
$3.42M 0.04%
907,350
399
$3.42M 0.04%
183,600
-1,810
400
$3.4M 0.04%
+63,300
14 15
16
17 18