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
1151
$407K ﹤0.01%
156,470
1152
$406K ﹤0.01%
6,240
1153
$404K ﹤0.01%
166,300
-15,000
1154
$404K ﹤0.01%
400,483
1155
$400K ﹤0.01%
110,100
-25,000
1156
$397K ﹤0.01%
39,200
+28,700
1157
$397K ﹤0.01%
2,380
-1,023
1158
$392K ﹤0.01%
280,000
-70,988
1159
$385K ﹤0.01%
23,200
+4,600
1160
$382K ﹤0.01%
+40,000
1161
$379K ﹤0.01%
7,600
1162
$379K ﹤0.01%
6,368
-2,000
1163
$373K ﹤0.01%
31,600
1164
$372K ﹤0.01%
4,000
1165
$371K ﹤0.01%
35,000
-302,300
1166
$371K ﹤0.01%
50,000
-4,800
1167
$370K ﹤0.01%
6,600
1168
$369K ﹤0.01%
+157,200
1169
$368K ﹤0.01%
20,271
1170
$366K ﹤0.01%
10,030
1171
$366K ﹤0.01%
+4,167
1172
$363K ﹤0.01%
17,567
+4,124
1173
$363K ﹤0.01%
56,700
1174
$359K ﹤0.01%
7,336
1175
$358K ﹤0.01%
28,000
45 46
47
48 49