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
526
$2.4M 0.03%
331,121
+16,100
527
$2.4M 0.03%
47,300
-98,600
528
$2.4M 0.03%
333,900
529
$2.39M 0.03%
151,800
+1,300
530
$2.39M 0.03%
193,800
531
$2.37M 0.03%
237,000
532
$2.36M 0.03%
79,600
533
$2.36M 0.03%
43,800
534
$2.34M 0.03%
130,600
535
$2.34M 0.03%
100,450
-165,700
536
$2.34M 0.03%
29,500
537
$2.33M 0.03%
143,300
-107,200
538
$2.33M 0.03%
58,950
+4,050
539
$2.33M 0.03%
36,250
+6,250
540
$2.32M 0.02%
85,575
-300
541
$2.31M 0.02%
49,897
+24,000
542
$2.3M 0.02%
340,205
543
$2.29M 0.02%
103,900
+59,500
544
$2.29M 0.02%
124,000
545
$2.28M 0.02%
244,184
-300
546
$2.27M 0.02%
69,200
547
$2.26M 0.02%
50,000
-250
548
$2.25M 0.02%
132,068
+11,052
549
$2.24M 0.02%
274,911
550
$2.23M 0.02%
179,599
20 21
22
23 24