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
1201
$322K ﹤0.01%
+109,400
1202
$320K ﹤0.01%
105,000
1203
$320K ﹤0.01%
25,500
-8,300
1204
$319K ﹤0.01%
66,400
-50,300
1205
$319K ﹤0.01%
28,955
1206
$314K ﹤0.01%
+34,595
1207
$313K ﹤0.01%
+5,600
1208
$312K ﹤0.01%
52,396
-650
1209
$309K ﹤0.01%
10,000
1210
$308K ﹤0.01%
2,500
1211
$308K ﹤0.01%
142,385
1212
$307K ﹤0.01%
1,000
1213
$305K ﹤0.01%
19,102
-6,900
1214
$302K ﹤0.01%
80,587
+32,200
1215
$301K ﹤0.01%
+2,700
1216
$300K ﹤0.01%
25,795
1217
– –
0
1218
$297K ﹤0.01%
10,000
1219
$295K ﹤0.01%
13,418
1220
$293K ﹤0.01%
172,389
-59,300
1221
$292K ﹤0.01%
12,980
-26,476
1222
$290K ﹤0.01%
4,300
-550
1223
$289K ﹤0.01%
198,100
1224
$289K ﹤0.01%
108,500
1225
$288K ﹤0.01%
71,000
-100,000
47 48
49
50 51