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
726
$1.33M 0.01%
+242,100
727
$1.33M 0.01%
43,100
728
$1.33M 0.01%
31,701
729
$1.33M 0.01%
97,250
+40,450
730
$1.32M 0.01%
519,500
+137,700
731
$1.32M 0.01%
120,000
+27,500
732
$1.32M 0.01%
76,067
+8,150
733
$1.31M 0.01%
46,800
-15,000
734
$1.31M 0.01%
152,500
735
$1.31M 0.01%
59,475
-6,000
736
$1.31M 0.01%
53,800
-59,192
737
$1.31M 0.01%
17,665
-152
738
$1.3M 0.01%
37,848
739
$1.3M 0.01%
98,412
740
$1.3M 0.01%
62,800
741
$1.29M 0.01%
472,516
+150,000
742
$1.29M 0.01%
45,160
743
$1.29M 0.01%
36,862
744
$1.29M 0.01%
169,598
+107,200
745
$1.29M 0.01%
+40,000
746
$1.28M 0.01%
+120,000
747
$1.28M 0.01%
100,300
748
$1.28M 0.01%
128,100
-27,900
749
$1.27M 0.01%
55,300
750
$1.27M 0.01%
30,000
-2,600
28 29
30
31 32