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
451
$3.03M 0.03%
248,269
+50,000
452
$3.02M 0.03%
105,300
453
$3M 0.03%
137,523
+18,500
454
$3M 0.03%
138,809
455
$2.99M 0.03%
+58,500
456
$2.99M 0.03%
239,592
457
$2.98M 0.03%
+23,900
458
$2.98M 0.03%
35,300
459
$2.97M 0.03%
133,000
460
$2.97M 0.03%
+50,700
461
$2.97M 0.03%
74,200
462
$2.96M 0.03%
179,599
+12,700
463
$2.95M 0.03%
+29,000
464
$2.94M 0.03%
106,600
+7,950
465
$2.94M 0.03%
+31,500
466
$2.92M 0.03%
254,281
467
$2.91M 0.03%
+526,815
468
$2.89M 0.03%
29,500
+500
469
$2.89M 0.03%
127,800
470
$2.88M 0.03%
+39,300
471
$2.86M 0.03%
+11,500
472
$2.86M 0.03%
+130,000
473
$2.86M 0.03%
75,895
-53,205
474
$2.85M 0.03%
119,000
475
$2.85M 0.03%
+72,325
17 18
19
20 21