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
926
$811K 0.01%
11,111
927
$809K 0.01%
12,540
+2,640
928
$807K 0.01%
219,200
+19,200
929
$807K 0.01%
399,469
-57,800
930
$804K 0.01%
36,900
-189,100
931
$802K 0.01%
41,900
932
$800K 0.01%
60,583
+28,266
933
$799K 0.01%
121,100
+50,000
934
$797K 0.01%
118,211
935
$791K 0.01%
63,150
-236,900
936
$791K 0.01%
42,400
+7,600
937
$785K 0.01%
7,473
938
$784K 0.01%
39,322
939
$784K 0.01%
69,100
940
$782K 0.01%
24,900
941
$780K 0.01%
24,013
942
$780K 0.01%
80,000
943
$779K 0.01%
20,200
-2,100
944
$779K 0.01%
91,600
+80,000
945
$770K 0.01%
+25,400
946
$769K 0.01%
16,550
-1,450
947
$769K 0.01%
15,375
-675
948
$767K 0.01%
10,100
-1,000
949
$767K 0.01%
+133,600
950
$765K 0.01%
45,030
36 37
38
39 40