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
901
$847K 0.01%
21,700
902
$846K 0.01%
68,200
903
$846K 0.01%
146,602
904
$845K 0.01%
+126,925
905
$844K 0.01%
61,403
906
$844K 0.01%
108,700
-82,800
907
$842K 0.01%
50,398
908
$837K 0.01%
4,220
-1,472
909
$837K 0.01%
69,770
+8,900
910
$835K 0.01%
9,200
911
$834K 0.01%
154,800
+4,800
912
$833K 0.01%
68,000
913
$832K 0.01%
28,200
+4,500
914
$830K 0.01%
90,200
+25,000
915
$826K 0.01%
+90
916
$824K 0.01%
66,600
917
$824K 0.01%
22,970
+20
918
$821K 0.01%
106,600
919
$820K 0.01%
+340,200
920
$819K 0.01%
111,598
-58,400
921
$816K 0.01%
8,525
922
$813K 0.01%
996
+214
923
$812K 0.01%
102,200
924
$812K 0.01%
101,552
925
$811K 0.01%
39,000
35 36
37
38 39