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
976
$691K 0.01%
26,209
977
$691K 0.01%
13,900
+3,150
978
$690K 0.01%
169,015
979
$687K 0.01%
247,200
-230,000
980
$686K 0.01%
21,237
981
$685K 0.01%
27,200
+1,000
982
$684K 0.01%
80,000
983
$683K 0.01%
18,205
984
$683K 0.01%
50,246
-2,150
985
$682K 0.01%
25,957
-14,700
986
$681K 0.01%
96,600
-10,000
987
$681K 0.01%
1,528
988
$680K 0.01%
19,017
989
$680K 0.01%
+218,800
990
$678K 0.01%
14,800
-700
991
$678K 0.01%
142,385
992
$676K 0.01%
12,894
-32,400
993
$675K 0.01%
170,000
994
$674K 0.01%
10,100
995
$674K 0.01%
34,060
996
$673K 0.01%
50,000
997
$672K 0.01%
103,300
998
$672K 0.01%
+61,000
999
$665K 0.01%
33,500
-3,400
1000
$663K 0.01%
4,900
-34,200
38 39
40
41 42