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
526
$2.45M 0.03%
19,886
+2,903
527
$2.44M 0.03%
44,300
528
$2.44M 0.03%
49,800
-94,400
529
$2.43M 0.03%
144,350
-10,100
530
$2.42M 0.03%
69,200
+9,700
531
$2.41M 0.03%
87,597
532
$2.4M 0.03%
112,186
533
$2.39M 0.03%
58,900
+500
534
$2.39M 0.03%
274,906
-54,300
535
$2.39M 0.03%
138,100
536
$2.38M 0.03%
19,630
537
$2.37M 0.03%
56,900
538
$2.37M 0.03%
50,250
+250
539
$2.36M 0.03%
125,061
540
$2.36M 0.03%
159,200
-74,900
541
$2.36M 0.03%
38,682
+14,700
542
$2.35M 0.03%
68,850
-3,520
543
$2.33M 0.03%
851,000
+801,000
544
$2.33M 0.03%
356,800
545
$2.33M 0.03%
785,500
+115,000
546
$2.31M 0.02%
110,500
547
$2.31M 0.02%
96,500
548
$2.31M 0.02%
51,700
+2,700
549
$2.31M 0.02%
29,500
550
$2.3M 0.02%
138,100
+500
20 21
22
23 24