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
551
$2.29M 0.02%
329,332
-31,900
552
$2.29M 0.02%
67,697
553
$2.28M 0.02%
111,290
-7,500
554
$2.27M 0.02%
30,500
555
$2.26M 0.02%
101,800
-25,000
556
$2.26M 0.02%
58,611
557
$2.26M 0.02%
46,941
-1,300
558
$2.25M 0.02%
200,500
-4,400
559
$2.25M 0.02%
89,257
-150
560
$2.25M 0.02%
11,643
+3,490
561
$2.24M 0.02%
115,000
562
$2.23M 0.02%
138,908
563
$2.23M 0.02%
274,911
+54,881
564
$2.22M 0.02%
157,825
-75
565
$2.22M 0.02%
97,000
566
$2.21M 0.02%
92,400
-12,729
567
$2.21M 0.02%
76,333
-15,000
568
$2.2M 0.02%
95,100
569
$2.19M 0.02%
148,726
+150
570
$2.18M 0.02%
+54,900
571
$2.17M 0.02%
671,700
+106,900
572
$2.16M 0.02%
70,250
573
$2.15M 0.02%
217,388
-47,180
574
$2.15M 0.02%
137,200
575
$2.15M 0.02%
86,100
-10,150
21 22
23
24 25