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
576
$2.07M 0.02%
129,000
+57,000
577
$2.07M 0.02%
122,600
578
$2.06M 0.02%
138,720
-188
579
$2.06M 0.02%
148,462
-400
580
$2.06M 0.02%
180,000
+79,700
581
$2.05M 0.02%
785,500
582
$2.05M 0.02%
251,200
-17,036
583
$2.04M 0.02%
110,500
584
$2.01M 0.02%
137,200
585
$2.01M 0.02%
127,700
586
$2.01M 0.02%
119,982
587
$2.01M 0.02%
+131,900
588
$2M 0.02%
+138,000
589
$1.99M 0.02%
53,900
-120
590
$1.99M 0.02%
256,900
-33,600
591
$1.98M 0.02%
356,800
592
$1.98M 0.02%
210,000
593
$1.98M 0.02%
101,000
-200
594
$1.98M 0.02%
84,500
+8,950
595
$1.97M 0.02%
+71,200
596
$1.97M 0.02%
202,000
-54,000
597
$1.97M 0.02%
202,100
598
$1.96M 0.02%
243,723
599
$1.96M 0.02%
153,300
-28,150
600
$1.96M 0.02%
187,200
22 23
24
25 26