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
751
$1.28M 0.01%
190,361
+16,774
752
$1.28M 0.01%
43,100
753
$1.28M 0.01%
96,800
-450
754
$1.27M 0.01%
220,710
755
$1.27M 0.01%
54,100
756
$1.27M 0.01%
152,788
-64,600
757
$1.26M 0.01%
+28,500
758
$1.26M 0.01%
64,210
759
$1.25M 0.01%
351,349
-1
760
$1.25M 0.01%
58,990
761
$1.25M 0.01%
113,810
762
$1.25M 0.01%
98,412
763
$1.24M 0.01%
239,200
764
$1.24M 0.01%
77,050
-5,150
765
$1.24M 0.01%
169,600
-8,700
766
$1.24M 0.01%
+48,400
767
$1.24M 0.01%
40,950
-100
768
$1.24M 0.01%
23,000
769
$1.24M 0.01%
152,500
770
$1.23M 0.01%
78,712
771
$1.23M 0.01%
36,862
772
$1.23M 0.01%
33,000
+3,000
773
$1.23M 0.01%
119,750
774
$1.22M 0.01%
118,267
775
$1.22M 0.01%
47,324
29 30
31
32 33