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
401
$3.45M 0.04%
42,300
402
$3.45M 0.04%
126,400
+22,500
403
$3.45M 0.04%
75,980
+150
404
$3.44M 0.04%
247,700
+24,100
405
$3.43M 0.04%
106,600
+35,800
406
$3.4M 0.04%
447,748
407
$3.4M 0.04%
340,205
-40,000
408
$3.4M 0.04%
78,591
-15,800
409
$3.39M 0.04%
109,665
410
$3.37M 0.04%
163,000
411
$3.37M 0.04%
154,200
+5,100
412
$3.35M 0.04%
47,093
+6,553
413
$3.35M 0.04%
+226,000
414
$3.34M 0.04%
63,792
415
$3.34M 0.04%
+60,000
416
$3.33M 0.04%
301,000
+271,000
417
$3.32M 0.04%
432,657
418
$3.31M 0.04%
42,350
+150
419
$3.31M 0.04%
+140,000
420
$3.3M 0.04%
389,872
+400
421
$3.28M 0.04%
195,700
+23,800
422
$3.28M 0.04%
607,450
+47,800
423
$3.25M 0.04%
376,100
+39,000
424
$3.25M 0.04%
185,000
425
$3.25M 0.04%
73,370
-15,880
15 16
17
18 19