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
26
$68.5M 0.74%
1,983,230
+25,100
27
$68M 0.73%
911,534
+83,600
28
$67.8M 0.73%
881,850
+1,900
29
$65.9M 0.71%
3,816,410
+82,100
30
$65.6M 0.71%
973,450
+11,800
31
$64M 0.69%
981,450
+17,300
32
$63.7M 0.69%
994,485
-283,905
33
$63.5M 0.68%
964,120
+15,800
34
$63.2M 0.68%
935,282
-17,900
35
$62.6M 0.67%
278,100
+6,700
36
$62.1M 0.67%
1,550,570
+14,580
37
$61.2M 0.66%
1,237,905
+39,400
38
$60.9M 0.66%
+1,189,000
39
$60.6M 0.65%
418,300
+8,700
40
$60.2M 0.65%
1,469,557
-36,600
41
$60.1M 0.65%
1,124,040
+21,800
42
$58.8M 0.63%
1,083,770
+21,800
43
$58.7M 0.63%
560,887
+5,200
44
$58.1M 0.63%
1,913,600
+206,200
45
$57.8M 0.62%
1,111,252
+6,200
46
$57.8M 0.62%
905,026
+267,634
47
$57.3M 0.62%
685,456
+57,487
48
$57.2M 0.62%
1,480,900
+411,700
49
$56.9M 0.61%
+364,650
50
$56.9M 0.61%
739,159
+15,692
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