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
1051
$569K 0.01%
33,400
1052
$568K 0.01%
+3,903
1053
$567K 0.01%
12,800
1054
$566K 0.01%
14,200
-42,000
1055
$566K 0.01%
53,050
+250
1056
$565K 0.01%
13,958
-2,000
1057
$560K 0.01%
+137
1058
$555K 0.01%
26,200
1059
– –
0
1060
$551K 0.01%
141,000
1061
$546K 0.01%
50,000
1062
$546K 0.01%
53,600
+3,100
1063
$545K 0.01%
10,236
-2,500
1064
$544K 0.01%
61,800
-31,800
1065
$543K 0.01%
+56,400
1066
$541K 0.01%
13,524
-15,000
1067
$541K 0.01%
4,000
1068
$540K 0.01%
157,800
1069
$537K 0.01%
13,660
-168,500
1070
$536K 0.01%
76,600
1071
$536K 0.01%
66,442
-23,000
1072
$535K 0.01%
+57,250
1073
$535K 0.01%
25,971
+96
1074
$533K 0.01%
8,600
1075
$533K 0.01%
12,520
+5,560
41 42
43
44 45