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
626
$1.8M 0.02%
62,200
627
$1.8M 0.02%
99,500
-350
628
$1.8M 0.02%
28,700
-16,895
629
$1.8M 0.02%
96,175
630
$1.8M 0.02%
162,300
631
$1.8M 0.02%
619,376
+98,200
632
$1.79M 0.02%
129,600
633
$1.79M 0.02%
59,000
634
$1.76M 0.02%
62,100
-30,300
635
$1.76M 0.02%
61,697
636
$1.76M 0.02%
47,400
637
$1.75M 0.02%
67,962
638
$1.74M 0.02%
307,800
639
$1.73M 0.02%
75,000
640
$1.72M 0.02%
90,900
641
$1.72M 0.02%
204,798
+35,200
642
$1.71M 0.02%
266,446
643
$1.71M 0.02%
179,800
644
$1.7M 0.02%
223,688
-450
645
$1.7M 0.02%
91,600
646
$1.69M 0.02%
+125,000
647
$1.69M 0.02%
89,257
648
$1.68M 0.02%
124,100
+100,500
649
$1.67M 0.02%
+22,250
650
$1.67M 0.02%
110,000
+30,000
24 25
26
27 28