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
401
$3.39M 0.04%
453,900
402
$3.39M 0.04%
168,059
403
$3.38M 0.04%
119,255
404
$3.38M 0.04%
247,700
405
$3.38M 0.04%
45,100
-96,700
406
$3.38M 0.04%
110,362
-20,000
407
$3.36M 0.04%
389,472
-400
408
$3.35M 0.04%
156,200
409
$3.33M 0.04%
66,750
-200
410
$3.33M 0.04%
401,500
+100,500
411
$3.32M 0.04%
418,300
-14,357
412
$3.31M 0.04%
184,050
+72,760
413
$3.31M 0.04%
1,137,500
+27,400
414
$3.31M 0.04%
88,000
+28,000
415
$3.31M 0.04%
342,630
416
$3.3M 0.04%
160,500
417
$3.3M 0.04%
63,792
418
$3.28M 0.04%
165,290
-30,000
419
$3.28M 0.04%
105,000
420
$3.27M 0.04%
42,300
421
$3.25M 0.03%
229,067
422
$3.24M 0.03%
164,242
423
$3.24M 0.03%
127,800
424
$3.24M 0.03%
1,021,700
+350,000
425
$3.2M 0.03%
105,318
-100
15 16
17
18 19