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
826
$1.06M 0.01%
68,200
827
$1.06M 0.01%
640,000
+425,000
828
$1.05M 0.01%
+45,500
829
$1.05M 0.01%
126,800
+65,000
830
$1.04M 0.01%
1,509
-130
831
$1.04M 0.01%
91,075
832
$1.03M 0.01%
129,911
+11,700
833
$1.03M 0.01%
75,802
-300
834
$1.03M 0.01%
61,200
-22,400
835
$1.02M 0.01%
53,393
836
$1.02M 0.01%
30,000
837
$1.01M 0.01%
103,700
-24,400
838
$1.01M 0.01%
31,175
-4,405
839
$1M 0.01%
34,646
840
$995K 0.01%
53,800
841
$992K 0.01%
4,000
842
$990K 0.01%
30,000
-1,000
843
$989K 0.01%
37,961
-15,000
844
$988K 0.01%
89,500
+10,500
845
$987K 0.01%
35,607
846
$984K 0.01%
168,572
+95,000
847
$984K 0.01%
20,000
-20,000
848
$983K 0.01%
23,500
-2,450
849
$980K 0.01%
85,000
850
$979K 0.01%
+179,900
32 33
34
35 36