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
676
$1.57M 0.02%
46,600
+11,500
677
$1.55M 0.02%
72,400
678
$1.55M 0.02%
319,400
679
$1.55M 0.02%
312,787
-31,700
680
$1.55M 0.02%
544,516
+72,000
681
$1.54M 0.02%
11,630
-8,000
682
$1.54M 0.02%
285,838
683
$1.53M 0.02%
63,500
684
$1.53M 0.02%
13,600
-295,430
685
$1.52M 0.02%
85,500
-3,100
686
$1.52M 0.02%
98,044
687
$1.52M 0.02%
54,315
-150
688
$1.51M 0.02%
107,542
689
$1.51M 0.02%
60,400
690
$1.51M 0.02%
115,700
+11,212
691
$1.51M 0.02%
146,550
692
$1.51M 0.02%
49,200
693
$1.5M 0.02%
358,300
694
$1.5M 0.02%
42,500
695
$1.5M 0.02%
+69,400
696
$1.5M 0.02%
154,500
+29,000
697
$1.49M 0.02%
110,000
698
$1.49M 0.02%
182,200
+75,500
699
$1.48M 0.02%
40,000
700
$1.47M 0.02%
345,000
+25,000
26 27
28
29 30