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
601
$1.95M 0.02%
95,000
-100
602
$1.95M 0.02%
299,229
-256,600
603
$1.95M 0.02%
70,250
604
$1.94M 0.02%
+120,000
605
$1.94M 0.02%
78,700
606
$1.93M 0.02%
310,000
+50,000
607
$1.91M 0.02%
495,780
-147,900
608
$1.91M 0.02%
82,000
-2,595
609
$1.9M 0.02%
105,488
610
$1.9M 0.02%
283,700
611
$1.89M 0.02%
157,300
-525
612
$1.88M 0.02%
91,800
613
$1.88M 0.02%
37,300
-14,400
614
$1.88M 0.02%
+31,322
615
$1.88M 0.02%
23,200
-250
616
$1.86M 0.02%
73,095
-10,590
617
$1.85M 0.02%
545,222
618
$1.85M 0.02%
686,300
-100
619
$1.84M 0.02%
73,208
620
$1.83M 0.02%
242,000
-34,000
621
$1.82M 0.02%
46,682
622
$1.82M 0.02%
103,750
-36,250
623
$1.81M 0.02%
20,317
624
$1.81M 0.02%
168,400
+14,000
625
$1.8M 0.02%
207,393
-35,500
23 24
25
26 27