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
101
$25.1M 0.27%
147,500
102
$24.5M 0.26%
207,700
103
$23.1M 0.25%
193,105
-13,200
104
$22.2M 0.24%
141,970
+41,300
105
$21.3M 0.23%
391,991
106
$20.4M 0.22%
185,395
+5,200
107
$20.1M 0.22%
199,960
+66,700
108
$19.5M 0.21%
351,000
109
$18.7M 0.2%
+148,100
110
$18.6M 0.2%
56,805
111
$17.7M 0.19%
102,500
112
$16.5M 0.18%
384,163
-17,700
113
$16.1M 0.17%
64,040
-7,400
114
$15.5M 0.17%
381,582
+65,900
115
$14.9M 0.16%
311,650
116
$14.8M 0.16%
502,000
-247,000
117
$14.7M 0.16%
287,844
+69,154
118
$14.2M 0.15%
96,799
119
$14M 0.15%
148,200
+46,500
120
$14M 0.15%
187,902
+18,200
121
$14M 0.15%
122,623
+5,900
122
$13.9M 0.15%
75,755
+838
123
$13.9M 0.15%
264,930
-6,000
124
$13.9M 0.15%
214,245
+3,350
125
$13.9M 0.15%
69,455
-4,300
3 4
5
6 7