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
76
$48.2M 0.52%
1,621,700
77
$46.8M 0.5%
364,412
-22,057
78
$46.6M 0.5%
720,886
+35,430
79
$45.1M 0.48%
293,070
+56,000
80
$42.7M 0.46%
779,630
-100,800
81
$42.4M 0.46%
2,087,250
82
$41.6M 0.45%
268,000
83
$41.3M 0.44%
829,890
+1,100
84
$40.5M 0.43%
884,783
+584,100
85
$39.4M 0.42%
395,100
-300
86
$39.2M 0.42%
597,900
87
$38.3M 0.41%
+1,203,500
88
$38.2M 0.41%
910,700
89
$38.1M 0.41%
1,347,400
90
$36.6M 0.39%
505,360
-84,000
91
$35.5M 0.38%
444,650
+110,050
92
$34.8M 0.37%
254,661
93
$33.6M 0.36%
252,520
94
$33.4M 0.36%
1,888,362
95
$33.1M 0.36%
295,400
+67,800
96
$31.5M 0.34%
1,068,500
+17,000
97
$31.1M 0.33%
604,560
98
$31.1M 0.33%
340,235
-25,300
99
$31M 0.33%
151,690
-2,770
100
$25.7M 0.28%
562,000
2 3
4
5 6