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
426
$3.25M 0.03%
87,700
427
$3.24M 0.03%
242,200
428
$3.23M 0.03%
464,000
429
$3.21M 0.03%
111,000
430
$3.21M 0.03%
376,520
431
$3.19M 0.03%
156,200
432
$3.17M 0.03%
+250,500
433
$3.16M 0.03%
39,200
434
$3.16M 0.03%
22,490
-5,760
435
$3.16M 0.03%
164,242
436
$3.15M 0.03%
216,857
+1,400
437
$3.15M 0.03%
643,680
+37,000
438
$3.14M 0.03%
92,100
439
$3.13M 0.03%
39,340
-1,250
440
$3.12M 0.03%
215,600
441
$3.1M 0.03%
290,500
-100,300
442
$3.1M 0.03%
152,505
+5
443
$3.08M 0.03%
724,200
+578,500
444
$3.08M 0.03%
9,916
445
$3.08M 0.03%
109,679
-32,850
446
$3.07M 0.03%
25,500
447
$3.07M 0.03%
298,350
+120,000
448
$3.07M 0.03%
74,225
+15,000
449
$3.07M 0.03%
73,300
450
$3.04M 0.03%
+34,834
16 17
18
19 20