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
801
$1.16M 0.01%
238,611
-93,934
802
$1.15M 0.01%
201,551
803
$1.15M 0.01%
97,300
804
$1.14M 0.01%
75,000
-13,800
805
$1.13M 0.01%
845,000
806
$1.13M 0.01%
+300,000
807
$1.12M 0.01%
78,300
808
$1.12M 0.01%
100,100
-600
809
$1.11M 0.01%
+270
810
$1.11M 0.01%
90
811
$1.1M 0.01%
245,100
812
$1.1M 0.01%
+290,000
813
$1.1M 0.01%
30,000
814
$1.1M 0.01%
10,004
-3,346
815
$1.1M 0.01%
18,920
+530
816
$1.09M 0.01%
54,200
-400
817
$1.09M 0.01%
37,600
+14,500
818
$1.09M 0.01%
136,598
+25,000
819
$1.09M 0.01%
+38,000
820
$1.08M 0.01%
74,588
821
$1.07M 0.01%
150,000
822
$1.07M 0.01%
89,900
823
$1.07M 0.01%
153,400
+1,100
824
$1.07M 0.01%
42,615
-150
825
$1.06M 0.01%
56,400
+4,850
31 32
33
34 35