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
426
$3.19M 0.03%
23,160
427
$3.18M 0.03%
111,000
428
$3.17M 0.03%
137,523
429
$3.15M 0.03%
75,830
-150
430
$3.14M 0.03%
105,300
431
$3.14M 0.03%
247,200
+163,000
432
$3.13M 0.03%
+23,000
433
$3.12M 0.03%
163,100
434
$3.11M 0.03%
+140,400
435
$3.11M 0.03%
376,520
436
$3.1M 0.03%
169,950
-55,000
437
$3.1M 0.03%
123,000
-15,000
438
$3.1M 0.03%
184,100
-900
439
$3.08M 0.03%
+126,700
440
$3.07M 0.03%
35,300
441
$3.06M 0.03%
665,450
+58,000
442
$3.04M 0.03%
87,700
443
$3.04M 0.03%
74,225
444
$3.03M 0.03%
113,642
-2,100
445
$3.02M 0.03%
103,100
+47,000
446
$3.01M 0.03%
50,500
447
$3M 0.03%
26,300
+2,400
448
$3M 0.03%
17,655
449
$2.97M 0.03%
+20,755
450
$2.96M 0.03%
97,550
16 17
18
19 20