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
1001
$661K 0.01%
95,100
1002
$659K 0.01%
+76,300
1003
$657K 0.01%
80,100
1004
$656K 0.01%
36,300
-1,500
1005
$654K 0.01%
84,200
-20,000
1006
$654K 0.01%
9,900
-16,500
1007
$653K 0.01%
30,450
-126,700
1008
$652K 0.01%
116,451
1009
$646K 0.01%
50,461
+15,100
1010
$644K 0.01%
18,390
1011
$640K 0.01%
71,100
1012
$639K 0.01%
4,700
+1,250
1013
$639K 0.01%
74,246
-24,500
1014
$636K 0.01%
7,500
1015
$630K 0.01%
682
1016
$630K 0.01%
61,800
+6,700
1017
$627K 0.01%
134,920
1018
$627K 0.01%
493,800
+67,800
1019
$627K 0.01%
15,575
-25
1020
$626K 0.01%
16,340
-50
1021
$625K 0.01%
110,400
-8,400
1022
$621K 0.01%
12,200
1023
$621K 0.01%
46,900
-28,600
1024
$620K 0.01%
50,380
1025
$620K 0.01%
25,000
39 40
41
42 43