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
651
$1.67M 0.02%
829,200
+288,700
652
$1.67M 0.02%
227,700
+63,800
653
$1.66M 0.02%
62,000
-104,100
654
$1.65M 0.02%
437,800
655
$1.64M 0.02%
43,100
656
$1.64M 0.02%
31,152
657
$1.64M 0.02%
546,200
658
$1.63M 0.02%
328,932
-400
659
$1.63M 0.02%
149,500
+77,000
660
$1.63M 0.02%
214,471
-10,350
661
$1.61M 0.02%
66,200
662
$1.61M 0.02%
24,975
663
$1.61M 0.02%
89,188
-5,000
664
$1.61M 0.02%
262,200
-15,000
665
$1.6M 0.02%
48,160
666
$1.6M 0.02%
53,800
667
$1.6M 0.02%
40,045
-450
668
$1.6M 0.02%
+80,800
669
$1.59M 0.02%
141,900
+20,000
670
$1.59M 0.02%
174,800
-120,000
671
$1.58M 0.02%
195,300
-20,100
672
$1.58M 0.02%
59,475
673
$1.57M 0.02%
355,000
674
$1.57M 0.02%
114,700
+47,500
675
$1.57M 0.02%
268,552
-63,400
25 26
27
28 29