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
501
$2.62M 0.03%
43,800
502
$2.61M 0.03%
546,926
-450
503
$2.6M 0.03%
101,000
504
$2.6M 0.03%
193,800
505
$2.58M 0.03%
330,164
-43,300
506
$2.56M 0.03%
66,983
-42,700
507
$2.54M 0.03%
124,000
-65,000
508
$2.52M 0.03%
+122,600
509
$2.51M 0.03%
80,500
-650
510
$2.51M 0.03%
45,294
-250
511
$2.51M 0.03%
130,600
512
$2.5M 0.03%
65,306
-100
513
$2.5M 0.03%
185,500
-15,000
514
$2.5M 0.03%
119,900
515
$2.49M 0.03%
150,500
+29,600
516
$2.49M 0.03%
12,400
517
$2.48M 0.03%
56,050
-3,550
518
$2.48M 0.03%
750,836
-463,064
519
$2.48M 0.03%
157,300
-11,300
520
$2.48M 0.03%
79,600
521
$2.47M 0.03%
+271,100
522
$2.46M 0.03%
85,875
+300
523
$2.46M 0.03%
333,900
524
$2.45M 0.03%
134,350
+5,550
525
$2.45M 0.03%
64,342
19 20
21
22 23