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
701
$1.44M 0.02%
94,468
702
$1.43M 0.02%
50,000
703
$1.43M 0.02%
48,037
+100
704
$1.43M 0.02%
134,785
-122,033
705
$1.43M 0.02%
+215
706
$1.4M 0.02%
35,000
-150
707
$1.39M 0.01%
220,710
708
$1.39M 0.01%
119,750
+50,000
709
$1.38M 0.01%
104,488
-14,800
710
$1.38M 0.01%
146,550
711
$1.38M 0.01%
+23,450
712
$1.37M 0.01%
66,000
713
$1.37M 0.01%
44,495
-1
714
$1.36M 0.01%
52,961
715
$1.36M 0.01%
82,200
-3,000
716
$1.36M 0.01%
201,500
+65,000
717
$1.36M 0.01%
173,587
-20,692
718
$1.36M 0.01%
134,100
+19,700
719
$1.35M 0.01%
149,900
-18,400
720
$1.35M 0.01%
1,639
-130
721
$1.35M 0.01%
88,800
-11,200
722
$1.35M 0.01%
35,800
+100
723
$1.34M 0.01%
150,000
+50,000
724
$1.33M 0.01%
321,671
+100,000
725
$1.33M 0.01%
30,600
+7,100
27 28
29
30 31