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
76
$44.6M 0.48%
+440,693
77
$44.3M 0.48%
317,120
-23,900
78
$41.9M 0.45%
268,000
-3,900
79
$41.7M 0.45%
1,347,400
+37,400
80
$41.5M 0.45%
828,790
+6,900
81
$40.9M 0.44%
1,621,700
+26,400
82
$39.7M 0.43%
597,900
+44,700
83
$39.5M 0.42%
1,888,362
+38,860
84
$39.1M 0.42%
424,800
+6,800
85
$38.6M 0.42%
+336,100
86
$38.6M 0.42%
395,400
+5,300
87
$38.5M 0.42%
1,096,030
+12,000
88
$38.5M 0.41%
910,700
-86,660
89
$38.2M 0.41%
1,031,706
-130,400
90
$37.2M 0.4%
+254,661
91
$37M 0.4%
237,070
+4,100
92
$36.2M 0.39%
716,800
-6,200
93
$35M 0.38%
1,051,500
+31,700
94
$34.5M 0.37%
589,360
-150,200
95
$34.1M 0.37%
520,200
+113,900
96
$34M 0.37%
604,560
+6,100
97
$32.2M 0.35%
154,460
+2,200
98
$31.3M 0.34%
365,535
-47,355
99
$31.1M 0.33%
252,520
+4,200
100
$27.3M 0.29%
509,700
+6,300
2 3
4
5 6