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
676
$1.52M 0.02%
47,400
677
$1.52M 0.02%
376,900
-360,400
678
$1.52M 0.02%
60,500
679
$1.51M 0.02%
+58,990
680
$1.51M 0.02%
112,600
681
$1.51M 0.02%
178,300
+46,200
682
$1.51M 0.02%
+13,350
683
$1.5M 0.02%
125,500
+41,600
684
$1.5M 0.02%
260,000
+50,000
685
$1.5M 0.02%
11,353
-7,995
686
$1.5M 0.02%
98,044
687
$1.49M 0.02%
78,653
688
$1.49M 0.02%
49,200
689
$1.48M 0.02%
437,800
690
$1.48M 0.02%
54,465
-3,545
691
$1.48M 0.02%
215,400
+50,400
692
$1.48M 0.02%
121,900
693
$1.48M 0.02%
127,700
694
$1.47M 0.02%
+37,500
695
$1.45M 0.02%
182,717
696
$1.45M 0.02%
331,952
-52,200
697
$1.45M 0.02%
322,552
698
$1.45M 0.02%
276,000
-9,500
699
$1.45M 0.02%
+72,000
700
$1.44M 0.02%
80,000
26 27
28
29 30