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
1176
$340K ﹤0.01%
400,358
1177
$338K ﹤0.01%
18,000
-49,200
1178
$338K ﹤0.01%
25,900
1179
$335K ﹤0.01%
39,000
1180
$333K ﹤0.01%
+23,750
1181
$332K ﹤0.01%
44,000
1182
$332K ﹤0.01%
+5,500
1183
$329K ﹤0.01%
16,940
+3,960
1184
– –
0
1185
$326K ﹤0.01%
1
1186
$325K ﹤0.01%
200
-168
1187
$325K ﹤0.01%
+4,950
1188
$324K ﹤0.01%
137
1189
$319K ﹤0.01%
151,796
-15,000
1190
$317K ﹤0.01%
49,136
1191
$316K ﹤0.01%
19,718
+6,300
1192
$314K ﹤0.01%
27,900
1193
$314K ﹤0.01%
25,795
1194
$314K ﹤0.01%
+30,000
1195
$311K ﹤0.01%
78,100
1196
$310K ﹤0.01%
38,750
1197
$309K ﹤0.01%
14,710
-5,580
1198
$309K ﹤0.01%
28,755
-200
1199
– –
0
1200
$306K ﹤0.01%
62,500
+47,500
46 47
48
49 50