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
851
$977K 0.01%
2,333
852
$977K 0.01%
275,100
853
$976K 0.01%
133,000
854
$968K 0.01%
+540,500
855
$967K 0.01%
34,646
856
$962K 0.01%
35,607
857
$962K 0.01%
230,800
858
$960K 0.01%
77,399
859
$956K 0.01%
139,933
860
$941K 0.01%
896,538
861
$937K 0.01%
21,870
-7,630
862
$932K 0.01%
53,393
863
$932K 0.01%
459,000
864
$931K 0.01%
79,975
865
$931K 0.01%
79,000
+20,000
866
$924K 0.01%
82,167
867
$923K 0.01%
61,509
868
$919K 0.01%
68,100
869
$918K 0.01%
174,583
+39,800
870
$911K 0.01%
41,421
871
$906K 0.01%
123,240
872
$906K 0.01%
26,714
-3,650
873
$904K 0.01%
122,100
874
$901K 0.01%
546,200
-5,000
875
$900K 0.01%
139,082
33 34
35
36 37