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
1001
$660K 0.01%
992
-4
1002
$660K 0.01%
13,861
-21,498
1003
$659K 0.01%
12,800
1004
$658K 0.01%
502,300
1005
$656K 0.01%
+18,000
1006
$651K 0.01%
108,500
1007
$650K 0.01%
245,200
-247,400
1008
$650K 0.01%
176,600
-98,500
1009
$645K 0.01%
31,900
+17,000
1010
$642K 0.01%
110,000
1011
$642K 0.01%
115,622
1012
$641K 0.01%
110,100
1013
$639K 0.01%
27,300
+2,085
1014
$637K 0.01%
+20,500
1015
$637K 0.01%
7,300
+900
1016
$628K 0.01%
458,683
+58,200
1017
$627K 0.01%
6,525
-2,000
1018
$626K 0.01%
166,845
1019
$623K 0.01%
53,743
+11,200
1020
$620K 0.01%
56,000
-7,150
1021
$620K 0.01%
227,000
+100,000
1022
$618K 0.01%
95,100
1023
$616K 0.01%
47,398
-3,000
1024
$616K 0.01%
70,000
+30,000
1025
$615K 0.01%
10,790
-1,750
39 40
41
42 43