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
776
$1.22M 0.01%
73,348
777
$1.22M 0.01%
55,478
-2,172
778
$1.22M 0.01%
96,700
779
$1.22M 0.01%
70,000
780
$1.22M 0.01%
166,239
781
$1.21M 0.01%
60,630
-525
782
$1.21M 0.01%
69,100
783
$1.21M 0.01%
120,000
784
$1.21M 0.01%
37,848
785
$1.21M 0.01%
+4,750
786
$1.2M 0.01%
7,473
787
$1.2M 0.01%
33,100
+2,500
788
$1.2M 0.01%
164,906
-110,000
789
$1.2M 0.01%
16,900
790
$1.19M 0.01%
88,200
791
$1.19M 0.01%
+14,400
792
$1.19M 0.01%
54,600
-7,000
793
$1.19M 0.01%
267
794
$1.18M 0.01%
133,000
795
$1.18M 0.01%
77,569
-61,240
796
$1.18M 0.01%
54,483
797
$1.17M 0.01%
100,000
798
$1.17M 0.01%
15,094
+2,594
799
$1.17M 0.01%
943,787
800
$1.16M 0.01%
71,744
30 31
32
33 34