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
1051
$573K 0.01%
3,208
1052
$570K 0.01%
33,850
1053
$569K 0.01%
114,900
-47,100
1054
$568K 0.01%
13,600
+4,000
1055
$564K 0.01%
57,163
1056
$562K 0.01%
184,293
+4,000
1057
$561K 0.01%
61,800
1058
$561K 0.01%
170,000
+55,000
1059
$560K 0.01%
18,800
1060
$559K 0.01%
372,389
+200,000
1061
$555K 0.01%
111,167
1062
$554K 0.01%
87,300
+2,500
1063
$553K 0.01%
54,602
1064
$552K 0.01%
28,594
1065
$551K 0.01%
76,600
1066
$551K 0.01%
25,170
1067
$549K 0.01%
102,200
1068
$549K 0.01%
3,903
1069
$549K 0.01%
50,000
1070
$547K 0.01%
11,775
1071
– –
0
1072
$543K 0.01%
109,000
+38,000
1073
$543K 0.01%
54,800
1074
$541K 0.01%
74,600
-6,000
1075
$535K 0.01%
25,969
-2
41 42
43
44 45