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
901
$856K 0.01%
21,800
-13,200
902
$854K 0.01%
59,700
-550
903
$850K 0.01%
83,351
-7,548
904
$848K 0.01%
79,900
+59,900
905
$848K 0.01%
210,000
906
$844K 0.01%
4,220
907
$841K 0.01%
66,600
908
$841K 0.01%
21,700
909
$828K 0.01%
9,200
910
$828K 0.01%
49,000
+34,000
911
$827K 0.01%
+110,100
912
$825K 0.01%
90,200
913
$823K 0.01%
22,700
-270
914
$822K 0.01%
29,679
-80,000
915
$821K 0.01%
+100
916
$814K 0.01%
421,969
+22,500
917
$810K 0.01%
82,367
+200
918
$810K 0.01%
250,030
+67,830
919
$805K 0.01%
55,900
-49,900
920
$800K 0.01%
682
921
$799K 0.01%
55,463
+36,118
922
$799K 0.01%
221,952
-100,600
923
$799K 0.01%
88,800
-250
924
$796K 0.01%
83,300
-66,600
925
$796K 0.01%
83,319
-300
35 36
37
38 39