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
776
$1.2M 0.01%
521,176
-111,500
777
$1.2M 0.01%
25,180
-6,580
778
$1.2M 0.01%
166,239
779
$1.2M 0.01%
67,200
780
$1.2M 0.01%
38,000
-10,000
781
$1.19M 0.01%
27,500
782
$1.18M 0.01%
492,600
783
$1.18M 0.01%
+100,000
784
$1.18M 0.01%
71,744
+31,633
785
$1.18M 0.01%
54,100
786
$1.18M 0.01%
113,810
+2,000
787
$1.17M 0.01%
+141,500
788
$1.17M 0.01%
77,600
-31,257
789
$1.16M 0.01%
122,800
790
$1.16M 0.01%
70,000
791
$1.16M 0.01%
320,000
+50,000
792
$1.16M 0.01%
35,056
793
$1.15M 0.01%
943,787
794
$1.15M 0.01%
25,000
795
$1.15M 0.01%
91,430
+55,000
796
$1.14M 0.01%
16,900
-18,137
797
$1.14M 0.01%
78,712
-150
798
$1.14M 0.01%
47,324
-100
799
$1.14M 0.01%
57,650
+5,000
800
$1.14M 0.01%
24,300
-3,200
30 31
32
33 34