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
51
$55.8M 0.6%
835,850
+315,650
52
$55.6M 0.6%
1,079,119
+17,700
53
$55.4M 0.59%
+2,021,200
54
$55.3M 0.59%
+861,850
55
$54.8M 0.59%
897,039
-7,987
56
$54.4M 0.58%
2,004,900
+166,900
57
$53.9M 0.58%
568,287
+7,400
58
$53.6M 0.58%
208,670
59
$53.2M 0.57%
739,159
60
$52.3M 0.56%
1,439,757
-29,800
61
$52.3M 0.56%
840,468
+189,100
62
$52.2M 0.56%
1,812,587
-14,425
63
$51.9M 0.56%
308,565
64
$51.7M 0.56%
949,552
-3,700
65
$51.4M 0.55%
364,650
66
$50.8M 0.55%
3,093,380
67
$50.7M 0.54%
+726,886
68
$50.7M 0.54%
543,179
+600
69
$50.4M 0.54%
363,085
70
$50.2M 0.54%
4,532,406
71
$50.2M 0.54%
1,146,508
+16,000
72
$49.7M 0.53%
1,480,900
73
$49.5M 0.53%
+789,350
74
$49.3M 0.53%
514,293
+73,600
75
$48.7M 0.52%
1,079,700
+252,900
1 2
3
4 5