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
726
$1.37M 0.01%
364,300
-12,600
727
$1.36M 0.01%
44,440
-55
728
$1.36M 0.01%
91,430
729
$1.36M 0.01%
213
-2
730
$1.36M 0.01%
118,300
+2,300
731
$1.35M 0.01%
182,717
732
$1.35M 0.01%
184,200
+49,000
733
$1.35M 0.01%
9,326
+3,135
734
$1.35M 0.01%
62,800
735
$1.34M 0.01%
889,600
+459,600
736
$1.34M 0.01%
50,000
737
$1.34M 0.01%
361,700
738
$1.34M 0.01%
85,500
-10,000
739
$1.33M 0.01%
76,900
+43,500
740
$1.33M 0.01%
66,000
741
$1.31M 0.01%
70,000
742
$1.31M 0.01%
37,500
743
$1.31M 0.01%
35,700
-100
744
$1.31M 0.01%
151,500
745
$1.31M 0.01%
242,100
746
$1.3M 0.01%
10,008
-1,345
747
$1.29M 0.01%
+9,970
748
$1.29M 0.01%
192,587
+112,000
749
$1.29M 0.01%
321,671
750
$1.29M 0.01%
89,600
-23,000
28 29
30
31 32