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
476
$2.8M 0.03%
215,600
477
$2.8M 0.03%
64,891
-13,700
478
$2.79M 0.03%
20,226
+340
479
$2.79M 0.03%
131,200
-250
480
$2.76M 0.03%
+72,700
481
$2.76M 0.03%
212,857
-4,000
482
$2.75M 0.03%
+46,400
483
$2.73M 0.03%
151,041
484
$2.73M 0.03%
156,108
485
$2.69M 0.03%
133,000
486
$2.68M 0.03%
125,061
487
$2.68M 0.03%
61,614
+1,000
488
$2.68M 0.03%
97,000
489
$2.66M 0.03%
74,200
490
$2.66M 0.03%
168,100
+30,000
491
$2.65M 0.03%
159,900
-2,295
492
$2.63M 0.03%
665,800
+540,800
493
$2.63M 0.03%
679,200
-172,200
494
$2.62M 0.03%
119,000
495
$2.61M 0.03%
588,900
-161,936
496
$2.61M 0.03%
12,400
497
$2.6M 0.03%
39,300
498
$2.58M 0.03%
+530,000
499
$2.57M 0.03%
460,200
+326,600
500
$2.56M 0.03%
33,935
-5,405
18 19
20
21 22