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
951
$762K 0.01%
25,215
+1,215
952
$758K 0.01%
+15,300
953
$757K 0.01%
50,450
954
$751K 0.01%
34,000
955
$751K 0.01%
18,800
+100
956
$748K 0.01%
164,400
957
$747K 0.01%
8,200
-900
958
$746K 0.01%
15,600
-7,400
959
$746K 0.01%
170,432
+47,000
960
$745K 0.01%
19,800
961
$743K 0.01%
4,800
+1,400
962
$742K 0.01%
+16,900
963
$741K 0.01%
57,163
964
$740K 0.01%
72,800
+12,200
965
$739K 0.01%
32,000
-10,450
966
$734K 0.01%
12,800
+7,400
967
$732K 0.01%
83,619
+300
968
$729K 0.01%
25,400
-3,325
969
$729K 0.01%
21,237
-14,100
970
$729K 0.01%
105,000
971
$727K 0.01%
179,500
-62,550
972
$726K 0.01%
89,050
973
$725K 0.01%
25,000
-10,000
974
$725K 0.01%
188,200
975
$723K 0.01%
10,100
37 38
39
40 41