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
51
$56.8M 0.61%
953,252
+23,278
52
$56.6M 0.61%
4,532,406
+1,128,800
53
$56.2M 0.61%
1,440,400
+22,800
54
$55.6M 0.6%
568,400
+540,400
55
$55.5M 0.6%
386,469
-87,259
56
$55.1M 0.59%
916,323
+238,272
57
$55M 0.59%
+593,600
58
$53.9M 0.58%
+542,579
59
$53.6M 0.58%
1,838,000
-37,500
60
$53.3M 0.57%
1,827,012
+35,600
61
$52.7M 0.57%
280,650
+3,600
62
$52.3M 0.56%
561,768
+1,645
63
$52.3M 0.56%
1,061,419
+20,500
64
$51.6M 0.56%
3,093,380
+814,500
65
$51.4M 0.55%
2,452,900
-922,300
66
$50.5M 0.54%
308,565
+77,665
67
$49.8M 0.54%
844,400
+11,500
68
$49.6M 0.53%
1,130,508
+35,000
69
$49.3M 0.53%
880,430
-16,100
70
$49.2M 0.53%
363,085
+6,700
71
$49M 0.53%
+826,800
72
$47.2M 0.51%
651,368
+30,603
73
$46.6M 0.5%
2,087,250
+32,600
74
$46.2M 0.5%
208,670
+4,000
75
$45.7M 0.49%
309,030
+4,900
1 2
3
4 5