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
926
$792K 0.01%
9,000
+1,500
927
$783K 0.01%
21,500
-3,680
928
$783K 0.01%
+65,000
929
$780K 0.01%
24,013
930
$779K 0.01%
+54,700
931
$775K 0.01%
181,400
-45,130
932
$774K 0.01%
45,030
933
$767K 0.01%
108,440
+59,440
934
$766K 0.01%
162,500
-39,000
935
$766K 0.01%
176,500
-40,000
936
$764K 0.01%
2,500
+1,667
937
$763K 0.01%
14,500
-2,050
938
$763K 0.01%
10,800
-4,500
939
$759K 0.01%
4,400
-400
940
$759K 0.01%
107,600
+1,800
941
$756K 0.01%
8,461
+91
942
$755K 0.01%
61,403
943
$753K 0.01%
+50,000
944
$753K 0.01%
14,400
945
$747K 0.01%
15,600
946
$745K 0.01%
11,411
+300
947
$745K 0.01%
23,094
-25,400
948
$740K 0.01%
53,980
+3,600
949
$737K 0.01%
20,200
950
$736K 0.01%
3,463
+338
36 37
38
39 40