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
1126
$446K ﹤0.01%
51,000
1127
$444K ﹤0.01%
5,358
+1,250
1128
$442K ﹤0.01%
20,100
1129
$435K ﹤0.01%
6,800
+2,500
1130
$435K ﹤0.01%
13,900
1131
$434K ﹤0.01%
2,100
1132
$431K ﹤0.01%
6,400
-550
1133
$429K ﹤0.01%
14,249
1134
$426K ﹤0.01%
49,000
1135
$426K ﹤0.01%
194,400
1136
$425K ﹤0.01%
25,000
1137
$423K ﹤0.01%
5,100
-3,100
1138
$422K ﹤0.01%
50,000
1139
$422K ﹤0.01%
126,000
+100,000
1140
$419K ﹤0.01%
19,801
1141
$417K ﹤0.01%
323,200
+288,200
1142
$413K ﹤0.01%
2,500
1143
$407K ﹤0.01%
125,600
-115,600
1144
$406K ﹤0.01%
166,300
1145
$405K ﹤0.01%
9,300
+3,400
1146
$403K ﹤0.01%
24,868
+2,000
1147
$396K ﹤0.01%
7,600
1148
$391K ﹤0.01%
10
1149
$389K ﹤0.01%
+41,000
1150
$389K ﹤0.01%
53,600
44 45
46
47 48