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
576
$2.14M 0.02%
315,021
577
$2.12M 0.02%
244,484
+300
578
$2.12M 0.02%
46,682
579
$2.12M 0.02%
20,317
580
$2.1M 0.02%
283,700
581
$2.1M 0.02%
156,803
+33,300
582
$2.1M 0.02%
735,729
583
$2.1M 0.02%
46,365
-23,385
584
$2.1M 0.02%
188,500
585
$2.09M 0.02%
686,400
-38,900
586
$2.09M 0.02%
83,685
-5
587
$2.09M 0.02%
121,016
+24,315
588
$2.08M 0.02%
236,000
589
$2.08M 0.02%
25,550
-2,450
590
$2.07M 0.02%
96,175
591
$2.07M 0.02%
24,975
592
$2.06M 0.02%
54,020
+20
593
$2.04M 0.02%
101,200
+200
594
$2.04M 0.02%
277,200
595
$2.04M 0.02%
307,800
596
$2.04M 0.02%
234,248
+22,520
597
$2.03M 0.02%
162,300
+25,000
598
$2.03M 0.02%
148,862
+400
599
$2.03M 0.02%
209,000
+7,000
600
$1.99M 0.02%
845,000
+205,000
22 23
24
25 26