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
1026
$614K 0.01%
10,236
1027
$614K 0.01%
89,033
1028
$613K 0.01%
34,000
1029
$613K 0.01%
25,000
1030
$612K 0.01%
30,000
1031
$612K 0.01%
121,100
1032
$612K 0.01%
173,354
1033
$608K 0.01%
39,322
1034
$608K 0.01%
16,340
1035
$607K 0.01%
10,100
1036
$600K 0.01%
134,920
1037
$599K 0.01%
22,400
-100
1038
$598K 0.01%
99,832
-1,720
1039
$598K 0.01%
66,100
-5,000
1040
$595K 0.01%
21,840
1041
$594K 0.01%
9,900
1042
$592K 0.01%
14,848
1043
$591K 0.01%
7,991
1044
$591K 0.01%
95,000
-10,000
1045
$588K 0.01%
52,800
-250
1046
$588K 0.01%
116,451
1047
$586K 0.01%
13,958
1048
$580K 0.01%
30,000
-450
1049
$578K 0.01%
846,538
-50,000
1050
$577K 0.01%
7,928
40 41
42
43 44