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
501
$2.56M 0.03%
130,000
502
$2.55M 0.03%
127,500
+106,000
503
$2.55M 0.03%
106,200
-400
504
$2.54M 0.03%
92,486
-19,700
505
$2.54M 0.03%
79,700
506
$2.54M 0.03%
11,643
507
$2.52M 0.03%
67,400
+10,500
508
$2.5M 0.03%
334,029
509
$2.5M 0.03%
851,000
510
$2.5M 0.03%
65,400
511
$2.49M 0.03%
86,100
512
$2.49M 0.03%
735,729
513
$2.48M 0.03%
283,000
-121,200
514
$2.47M 0.03%
29,000
-500
515
$2.46M 0.03%
370,500
-5,600
516
$2.46M 0.03%
64,342
517
$2.46M 0.03%
260,416
-10,800
518
$2.46M 0.03%
82,100
-76,900
519
$2.46M 0.03%
65,306
520
$2.44M 0.03%
298,362
+57,800
521
$2.43M 0.03%
77,470
+8,620
522
$2.42M 0.03%
144,350
523
$2.41M 0.03%
193,000
+70,200
524
$2.41M 0.03%
185,500
525
$2.41M 0.03%
80,500
19 20
21
22 23