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
551
$2.22M 0.02%
22,500
-3,050
552
$2.2M 0.02%
30,500
553
$2.19M 0.02%
215,700
+81,600
554
$2.18M 0.02%
9,916
555
$2.18M 0.02%
46,891
-50
556
$2.16M 0.02%
134,000
-350
557
$2.16M 0.02%
207,800
+7,300
558
$2.15M 0.02%
208,650
559
$2.14M 0.02%
87,800
560
$2.14M 0.02%
148,576
-150
561
$2.13M 0.02%
186,400
-22,600
562
$2.13M 0.02%
323,744
-6,420
563
$2.13M 0.02%
236,000
564
$2.13M 0.02%
174,700
-156,700
565
$2.13M 0.02%
234,248
566
$2.13M 0.02%
115,000
567
$2.12M 0.02%
58,511
-100
568
$2.12M 0.02%
159,200
569
$2.11M 0.02%
21,880
-610
570
$2.11M 0.02%
59,243
-8,000
571
$2.1M 0.02%
27,000
-41,400
572
$2.1M 0.02%
83,500
-18,300
573
$2.08M 0.02%
+50,550
574
$2.07M 0.02%
72,705
575
$2.07M 0.02%
71,000
21 22
23
24 25