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
651
$1.65M 0.02%
163,900
+33,100
652
$1.65M 0.02%
358,300
+4,600
653
$1.64M 0.02%
70,000
654
$1.64M 0.02%
61,600
-5,000
655
$1.64M 0.02%
+361,700
656
$1.63M 0.02%
+355,000
657
$1.62M 0.02%
90,000
-10,000
658
$1.62M 0.02%
73,208
659
$1.61M 0.02%
48,160
660
$1.61M 0.02%
40,495
-20,700
661
$1.61M 0.02%
12,500
+5,498
662
$1.6M 0.02%
63,500
-100
663
$1.59M 0.02%
+42,500
664
$1.59M 0.02%
59,000
665
$1.57M 0.02%
83,600
-150
666
$1.56M 0.02%
256,000
667
$1.56M 0.02%
60,400
668
$1.55M 0.02%
74,600
669
$1.55M 0.02%
237,000
670
$1.54M 0.02%
75,000
671
$1.53M 0.02%
+129,600
672
$1.53M 0.02%
95,500
-50,000
673
$1.52M 0.02%
91,600
+10,000
674
$1.52M 0.02%
181,450
-168,397
675
$1.52M 0.02%
19,300
-44,000
25 26
27
28 29