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
701
$1.46M 0.02%
+67,600
702
$1.46M 0.02%
+79,300
703
$1.46M 0.02%
+310,000
704
$1.46M 0.02%
184,381
+111,581
705
$1.46M 0.02%
76,511
706
$1.46M 0.02%
78,653
707
$1.45M 0.02%
82,713
-16,170
708
$1.44M 0.02%
20,193
+2,528
709
$1.44M 0.02%
200,000
-19,200
710
$1.44M 0.02%
94,468
711
$1.43M 0.02%
31,701
712
$1.43M 0.02%
5,250
+750
713
$1.43M 0.02%
36,800
-10,000
714
$1.42M 0.02%
43,600
-5,000
715
$1.42M 0.02%
139,082
716
$1.42M 0.02%
120,000
717
$1.42M 0.02%
26,900
-2,400
718
$1.42M 0.02%
108,700
719
$1.41M 0.02%
52,338
-35,259
720
$1.4M 0.02%
215,800
721
$1.4M 0.02%
47,937
-100
722
$1.39M 0.02%
23,068
-225
723
$1.39M 0.02%
129,485
-5,300
724
$1.39M 0.01%
332,500
725
$1.38M 0.01%
19,300
27 28
29
30 31