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
26
$68.8M 0.74%
2,042,098
-1,159
27
$67.7M 0.73%
975,450
-6,000
28
$66.7M 0.72%
1,027,195
29
$66.2M 0.71%
953,150
-20,300
30
$64.6M 0.69%
436,674
+23,100
31
$64.5M 0.69%
1,888,070
+337,500
32
$64.5M 0.69%
924,261
+7,938
33
$64.2M 0.69%
+577,350
34
$62.9M 0.68%
911,034
-500
35
$62.9M 0.68%
595,700
+2,100
36
$62.8M 0.67%
606,690
+3,000
37
$62.5M 0.67%
1,124,040
38
$62.3M 0.67%
1,961,000
+47,400
39
$62.2M 0.67%
851,850
-30,000
40
$62.2M 0.67%
+739,100
41
$62.1M 0.67%
1,229,505
-8,400
42
$61.9M 0.67%
935,282
43
$60.6M 0.65%
1,096,030
44
$58.5M 0.63%
1,431,600
-8,800
45
$58.1M 0.62%
1,189,000
46
$58M 0.62%
+748,183
47
$57.7M 0.62%
1,111,252
48
$57.4M 0.62%
540,000
+203,900
49
$56.8M 0.61%
418,300
50
$56.5M 0.61%
+210,300
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