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
1101
$477K 0.01%
51,000
1102
$477K 0.01%
20,290
-2,500
1103
$477K 0.01%
+10
1104
$476K 0.01%
34,000
1105
$476K 0.01%
400,358
1106
$474K 0.01%
48,600
-25,600
1107
$474K 0.01%
348,455
1108
$471K 0.01%
12,200
1109
$470K 0.01%
14,249
-75
1110
$469K 0.01%
+21,840
1111
$468K 0.01%
18,800
1112
$467K 0.01%
29,200
1113
$465K 0.01%
75,000
1114
$464K 0.01%
8,370
-6,195
1115
$464K 0.01%
112,550
1116
$464K 0.01%
43,357
1117
$463K 0.01%
11,500
1118
$460K 0.01%
103,300
1119
$460K 0.01%
51,545
-19,435
1120
$459K ﹤0.01%
25,000
1121
$459K ﹤0.01%
20,856
1122
$451K ﹤0.01%
1,875
1123
$449K ﹤0.01%
115,000
-1,800
1124
$448K ﹤0.01%
25,000
1125
$447K ﹤0.01%
78,700
43 44
45
46 47