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
1101
$486K 0.01%
79,000
1102
$486K 0.01%
43,357
1103
$482K 0.01%
229,300
+72,100
1104
$479K 0.01%
199,400
+90,000
1105
$477K 0.01%
51,545
1106
$476K 0.01%
35,800
+12,600
1107
$475K 0.01%
48,225
-31,750
1108
$475K 0.01%
20,856
1109
$473K 0.01%
15,100
+4,200
1110
$472K 0.01%
29,200
1111
$471K 0.01%
+65,000
1112
$471K 0.01%
153,800
-4,000
1113
$469K 0.01%
126,700
+70,000
1114
$467K 0.01%
5,000
1115
$465K 0.01%
156,470
1116
$464K 0.01%
56,400
1117
$464K 0.01%
12,000
-2,200
1118
$462K 0.01%
78,700
1119
$462K 0.01%
157,000
-25,000
1120
$460K ﹤0.01%
+76,200
1121
$453K ﹤0.01%
141,000
1122
$452K ﹤0.01%
122,100
1123
$451K ﹤0.01%
1,823
+1,140
1124
$449K ﹤0.01%
50,499
-26,900
1125
$449K ﹤0.01%
25,000
43 44
45
46 47