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
1026
$618K 0.01%
15,500
+50
1027
$618K 0.01%
30
-17
1028
$617K 0.01%
368
-300
1029
$617K 0.01%
166,845
-79,300
1030
$615K 0.01%
151,800
+20,800
1031
$615K 0.01%
50,000
1032
$614K 0.01%
22,500
+100
1033
$613K 0.01%
49,000
1034
$613K 0.01%
4,108
1035
$610K 0.01%
89,033
-18,600
1036
$603K 0.01%
7,991
-4,359
1037
$601K 0.01%
26,209
1038
$598K 0.01%
37,500
1039
$591K 0.01%
358,093
-150,000
1040
$588K 0.01%
28,594
-200
1041
$588K 0.01%
2,500
1042
$585K 0.01%
3,208
1043
$583K 0.01%
25,170
1044
$581K 0.01%
33,850
1045
$581K 0.01%
105,000
1046
$580K 0.01%
54,602
-18,000
1047
– –
0
1048
$576K 0.01%
6,400
+900
1049
$572K 0.01%
100,700
+79,650
1050
$571K 0.01%
5,500
-26,000
40 41
42
43 44