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
476
$2.83M 0.03%
245,000
-26,600
477
$2.82M 0.03%
23,160
-36,240
478
$2.81M 0.03%
163,100
+49,700
479
$2.81M 0.03%
162,195
-5
480
$2.8M 0.03%
45,595
-5
481
$2.8M 0.03%
105,418
482
$2.79M 0.03%
126,300
+8,300
483
$2.79M 0.03%
50,500
484
$2.79M 0.03%
268,236
485
$2.78M 0.03%
30,000
+6,250
486
$2.78M 0.03%
151,041
487
$2.77M 0.03%
97,550
488
$2.77M 0.03%
+87,800
489
$2.76M 0.03%
84,595
-16,755
490
$2.76M 0.03%
835,917
+50,300
491
$2.75M 0.03%
334,029
+19,075
492
$2.74M 0.03%
79,700
493
$2.71M 0.03%
110,440
494
$2.71M 0.03%
82,950
495
$2.69M 0.03%
63,879
-200
496
$2.68M 0.03%
55,260
497
$2.67M 0.03%
119,255
+19,600
498
$2.66M 0.03%
81,225
+44,058
499
$2.64M 0.03%
62,735
+20
500
$2.64M 0.03%
60,614
18 19
20
21 22