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
951
$735K 0.01%
91,600
952
$735K 0.01%
23,714
-3,000
953
$730K 0.01%
54,676
954
$727K 0.01%
15,700
-40,350
955
$726K 0.01%
+12,800
956
$726K 0.01%
62,600
-13,700
957
$725K 0.01%
41,900
958
$725K 0.01%
169,682
-750
959
$719K 0.01%
50,500
960
$718K 0.01%
162,783
-11,800
961
$715K 0.01%
15,200
-34,600
962
$714K 0.01%
+9,700
963
$712K 0.01%
37,500
964
$711K 0.01%
36,460
965
$711K 0.01%
+26,000
966
$710K 0.01%
34,400
-8,000
967
$709K 0.01%
+2,600
968
$709K 0.01%
45,160
969
$708K 0.01%
+100,000
970
$707K 0.01%
17,400
+7,600
971
$704K 0.01%
2,500
972
$704K 0.01%
15,400
-3,400
973
$704K 0.01%
46,908
974
$703K 0.01%
154,800
975
$694K 0.01%
28,200
+2,800
37 38
39
40 41