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
601
$1.99M 0.02%
208,650
+50,000
602
$1.99M 0.02%
242,893
+30,000
603
$1.99M 0.02%
202,100
604
$1.98M 0.02%
56,100
-3,500
605
$1.97M 0.02%
91,800
606
$1.97M 0.02%
97,900
607
$1.96M 0.02%
64,210
-13,790
608
$1.96M 0.02%
545,222
+91,700
609
$1.96M 0.02%
65,400
+5,000
610
$1.95M 0.02%
178,955
-69,481
611
$1.93M 0.02%
344,487
-186,000
612
$1.93M 0.02%
271,216
-25,500
613
$1.92M 0.02%
88,600
-300
614
$1.91M 0.02%
105,488
-100
615
$1.9M 0.02%
94,188
616
$1.9M 0.02%
40,000
617
$1.9M 0.02%
72,705
618
$1.89M 0.02%
78,700
-35,300
619
$1.88M 0.02%
332,500
620
$1.88M 0.02%
66,200
-950
621
$1.87M 0.02%
332,545
+262,078
622
$1.86M 0.02%
119,982
-150
623
$1.86M 0.02%
110,000
624
$1.85M 0.02%
+35,359
625
$1.85M 0.02%
67,243
-2,700
23 24
25
26 27