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
451
$2.96M 0.03%
1,646,487
+215,300
452
$2.96M 0.03%
254,081
-200
453
$2.96M 0.03%
407,748
-40,000
454
$2.95M 0.03%
344,663
455
$2.95M 0.03%
117,700
+110,800
456
$2.94M 0.03%
61,900
-835
457
$2.94M 0.03%
82,950
458
$2.94M 0.03%
507,500
+392,000
459
$2.92M 0.03%
638,000
+297,800
460
$2.91M 0.03%
101,000
461
$2.9M 0.03%
35,553
-11,540
462
$2.9M 0.03%
271,100
463
$2.89M 0.03%
81,950
-10,150
464
$2.89M 0.03%
48,482
+9,800
465
$2.88M 0.03%
242,200
466
$2.88M 0.03%
50,700
467
$2.87M 0.03%
102,600
+71,100
468
$2.87M 0.03%
724,200
469
$2.87M 0.03%
31,200
-300
470
$2.86M 0.03%
55,260
471
$2.84M 0.03%
63,879
472
$2.82M 0.03%
85,895
+10,000
473
$2.82M 0.03%
269,350
-29,000
474
$2.81M 0.03%
+30,100
475
$2.81M 0.03%
65,300
+4,800
17 18
19
20 21