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
976
$721K 0.01%
115,622
977
$712K 0.01%
+6,985
978
$712K 0.01%
22,600
-9,000
979
$702K 0.01%
38,796
-12,350
980
$701K 0.01%
19,017
981
$700K 0.01%
3,125
-325
982
$698K 0.01%
34,060
983
$698K 0.01%
46,908
984
$697K 0.01%
21,300
-66,510
985
$692K 0.01%
33,334
986
$691K 0.01%
8,785
-3,235
987
$691K 0.01%
54,676
988
$691K 0.01%
14,400
+1,600
989
$689K 0.01%
5,300
990
$687K 0.01%
+23,100
991
$687K 0.01%
74,300
992
$685K 0.01%
180,293
-15,676
993
$683K 0.01%
241,200
+135,600
994
$682K 0.01%
17,347
995
$678K 0.01%
110,000
996
$674K 0.01%
7,250
997
$673K 0.01%
1,528
998
$668K 0.01%
18,205
999
$667K 0.01%
72,400
+25,000
1000
$666K 0.01%
106,700
+51,700
38 39
40
41 42