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
1151
$383K ﹤0.01%
39,300
1152
$383K ﹤0.01%
4,000
1153
$380K ﹤0.01%
31,600
1154
$379K ﹤0.01%
18,205
1155
$377K ﹤0.01%
42,000
-27,770
1156
$376K ﹤0.01%
4,700
1157
$376K ﹤0.01%
348,455
1158
$374K ﹤0.01%
17,435
-132
1159
$372K ﹤0.01%
96,700
+4,300
1160
$372K ﹤0.01%
10,000
1161
$371K ﹤0.01%
31,867
-44,200
1162
$369K ﹤0.01%
52,000
1163
$363K ﹤0.01%
105,000
1164
$360K ﹤0.01%
200,000
-39,000
1165
$360K ﹤0.01%
+10,710
1166
$359K ﹤0.01%
+175,000
1167
$358K ﹤0.01%
275,000
-5,000
1168
$357K ﹤0.01%
223,000
1169
$354K ﹤0.01%
61,600
1170
$353K ﹤0.01%
11,500
1171
$348K ﹤0.01%
6,600
1172
$347K ﹤0.01%
3,000
1173
$346K ﹤0.01%
16,199
1174
$343K ﹤0.01%
+50,000
1175
$342K ﹤0.01%
260,700
-51,100
45 46
47
48 49