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
626
$1.84M 0.02%
71,000
627
$1.82M 0.02%
67,480
628
$1.82M 0.02%
67,962
-15,300
629
$1.82M 0.02%
62,200
+800
630
$1.82M 0.02%
81,300
-14,100
631
$1.82M 0.02%
48,200
-54,700
632
$1.81M 0.02%
31,152
633
$1.79M 0.02%
224,138
+450
634
$1.79M 0.02%
210,000
635
$1.78M 0.02%
179,800
+49,300
636
$1.76M 0.02%
187,200
637
$1.76M 0.02%
99,850
638
$1.74M 0.02%
43,100
639
$1.74M 0.02%
29,300
-13,443
640
$1.74M 0.02%
98,883
641
$1.74M 0.02%
75,550
+50
642
$1.74M 0.02%
285,838
+20,000
643
$1.73M 0.02%
357,600
+61,800
644
$1.73M 0.02%
32,800
645
$1.73M 0.02%
319,400
+2,200
646
$1.72M 0.02%
61,697
647
$1.72M 0.02%
90,900
648
$1.68M 0.02%
+151,500
649
$1.67M 0.02%
243,723
-400
650
$1.66M 0.02%
48,494
-14,815
24 25
26
27 28