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
801
$1.13M 0.01%
61,155
+75
802
$1.13M 0.01%
25,897
-17,200
803
$1.13M 0.01%
23,293
-25
804
$1.13M 0.01%
35,580
805
$1.13M 0.01%
42,765
+150
806
$1.12M 0.01%
23,000
807
$1.12M 0.01%
169,015
+55,000
808
$1.11M 0.01%
60,400
809
$1.11M 0.01%
239,200
+89,900
810
$1.11M 0.01%
115,075
-74,525
811
$1.1M 0.01%
226,530
-83,100
812
$1.1M 0.01%
89,900
813
$1.1M 0.01%
201,551
-65,000
814
$1.09M 0.01%
433,251
+198,900
815
$1.09M 0.01%
78,300
-16,958
816
$1.09M 0.01%
40,657
-3,000
817
$1.08M 0.01%
162,000
-91,500
818
$1.08M 0.01%
152,300
-43,100
819
$1.08M 0.01%
245,100
+96,597
820
$1.07M 0.01%
54,600
+400
821
$1.07M 0.01%
51,550
+4,050
822
$1.07M 0.01%
105,800
-2,900
823
$1.07M 0.01%
226,500
-31,700
824
$1.06M 0.01%
74,588
825
$1.05M 0.01%
39,000
+29,100
31 32
33
34 35