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
1201
$305K ﹤0.01%
12,000
-100
1202
$305K ﹤0.01%
1,875
1203
$303K ﹤0.01%
178,239
-25,000
1204
$302K ﹤0.01%
8,000
-650
1205
$301K ﹤0.01%
3,630
1206
$297K ﹤0.01%
169,622
+98,800
1207
$294K ﹤0.01%
5,600
1208
$293K ﹤0.01%
+18,600
1209
$292K ﹤0.01%
146,120
1210
$291K ﹤0.01%
50,000
1211
$291K ﹤0.01%
9,100
+4,700
1212
$290K ﹤0.01%
7,848
-7,780
1213
$289K ﹤0.01%
198,100
1214
$289K ﹤0.01%
75,000
1215
$285K ﹤0.01%
126,000
-44,000
1216
$284K ﹤0.01%
+10,775
1217
$284K ﹤0.01%
23,300
-5,000
1218
$283K ﹤0.01%
15,000
1219
$281K ﹤0.01%
61,000
+26,000
1220
$280K ﹤0.01%
10,700
1221
$280K ﹤0.01%
+61,300
1222
$276K ﹤0.01%
+8,300
1223
$275K ﹤0.01%
+17,200
1224
$273K ﹤0.01%
+5,700
1225
$272K ﹤0.01%
7,336
47 48
49
50 51