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
1076
$530K 0.01%
9,600
1077
$530K 0.01%
+14,900
1078
$528K 0.01%
2,220
-2,155
1079
$526K 0.01%
54,800
1080
$526K 0.01%
30,000
1081
$525K 0.01%
+76,600
1082
$524K 0.01%
6,950
+550
1083
$523K 0.01%
10,750
+1,750
1084
$520K 0.01%
80,600
-19,000
1085
$519K 0.01%
194,400
1086
$519K 0.01%
146,120
-53,764
1087
$513K 0.01%
18,000
-27,000
1088
$513K 0.01%
223,000
-72,800
1089
$513K 0.01%
8,100
-194,800
1090
$511K 0.01%
67,100
1091
$510K 0.01%
173,354
+1,300
1092
$509K 0.01%
358,300
-87,209
1093
$508K 0.01%
9,800
-79,200
1094
$505K 0.01%
84,800
-350
1095
$505K 0.01%
34,860
-2,000
1096
$503K 0.01%
3,990
1097
$485K 0.01%
111,167
1098
$485K 0.01%
+23,600
1099
$484K 0.01%
+49,000
1100
$479K 0.01%
83,200
42 43
44
45 46