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
751
$1.27M 0.01%
90,899
752
$1.27M 0.01%
84,725
-3,334
753
$1.26M 0.01%
294,800
-40,000
754
$1.26M 0.01%
266,446
755
$1.26M 0.01%
477,200
756
$1.26M 0.01%
154,400
-132,500
757
$1.26M 0.01%
88,200
758
$1.25M 0.01%
224,821
-44,500
759
$1.25M 0.01%
96,700
-64,300
760
$1.24M 0.01%
4,500
-750
761
$1.24M 0.01%
+15,628
762
$1.23M 0.01%
72,081
+14,000
763
$1.23M 0.01%
351,350
764
$1.23M 0.01%
240,562
765
$1.23M 0.01%
73,348
-13,361
766
$1.23M 0.01%
23,000
-250
767
$1.22M 0.01%
210,000
+156,721
768
$1.22M 0.01%
118,267
769
$1.22M 0.01%
41,050
+3,000
770
$1.22M 0.01%
237,500
-49,600
771
$1.22M 0.01%
97,300
+70,000
772
$1.21M 0.01%
30,000
+2,000
773
$1.21M 0.01%
105,600
774
$1.21M 0.01%
82,300
775
$1.2M 0.01%
74,894
-91,704
29 30
31
32 33