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
851
$974K 0.01%
139,933
852
$974K 0.01%
30
853
$973K 0.01%
141,600
854
$971K 0.01%
25,000
855
$966K 0.01%
61,509
856
$966K 0.01%
72,081
857
$965K 0.01%
37,100
-1,500
858
$964K 0.01%
459,000
859
$963K 0.01%
48,749
860
$963K 0.01%
55,300
861
$962K 0.01%
24,300
862
$954K 0.01%
141,500
863
$951K 0.01%
271,800
+120,000
864
$951K 0.01%
68,100
865
$947K 0.01%
41,421
866
$945K 0.01%
46,900
867
$944K 0.01%
21,215
-100
868
$944K 0.01%
50,871
869
$943K 0.01%
36,000
870
$941K 0.01%
88,331
-90,624
871
$937K 0.01%
34,461
+6,261
872
$937K 0.01%
61,677
873
$936K 0.01%
39,000
874
$936K 0.01%
16,500
-6,500
875
$934K 0.01%
23,833
-52,500
33 34
35
36 37