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
101
$26.4M 0.28%
+334,600
102
$25.6M 0.28%
147,500
+2,500
103
$24.8M 0.27%
+207,700
104
$24.7M 0.27%
227,600
+178,200
105
$23.5M 0.25%
+562,000
106
$23.5M 0.25%
206,305
-14,500
107
$20.8M 0.22%
391,991
-25,305
108
$19.3M 0.21%
180,195
-14,500
109
$17.9M 0.19%
351,000
-1,366,570
110
$17.6M 0.19%
102,500
-11,400
111
$17.3M 0.19%
100,670
-6,310
112
$17M 0.18%
532,700
-1,150
113
$16.8M 0.18%
56,805
-15
114
$16.4M 0.18%
270,930
-28,800
115
$15.9M 0.17%
71,440
+11,740
116
$15.4M 0.17%
401,863
-26,355
117
$15M 0.16%
311,650
118
$14.7M 0.16%
74,917
-5,520
119
$14.6M 0.16%
73,755
-125,210
120
$14.6M 0.16%
116,723
-17,280
121
$14.5M 0.16%
103,777
-623,990
122
$14.4M 0.15%
749,000
123
$14.3M 0.15%
133,260
-11,300
124
$14.3M 0.15%
487,636
+3,178
125
$14.3M 0.15%
270,219
-13,170
3 4
5
6 7