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
876
$932K 0.01%
191,700
877
$931K 0.01%
33,000
878
$929K 0.01%
3,415
+1,195
879
$927K 0.01%
23,598
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880
$925K 0.01%
321,299
-36,794
881
$923K 0.01%
21,500
-200
882
$921K 0.01%
3,117
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883
$919K 0.01%
22,300
-300
884
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106,442
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885
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42,500
886
$908K 0.01%
18,150
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887
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50,450
888
$902K 0.01%
123,240
889
$902K 0.01%
215,800
-15,000
890
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126,803
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891
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892
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7,070
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894
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895
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262,443
896
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68,000
897
$872K 0.01%
286,063
898
$871K 0.01%
396,000
-123,500
899
$862K 0.01%
+69,500
900
$856K 0.01%
3,786
34 35
36
37 38