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
1226
$284K ﹤0.01%
150,232
-30,000
1227
$281K ﹤0.01%
3,958
-8,489
1228
$280K ﹤0.01%
50,000
1229
$277K ﹤0.01%
88,000
1230
$275K ﹤0.01%
75,000
-5,000
1231
$271K ﹤0.01%
15,000
1232
$268K ﹤0.01%
19,345
1233
$267K ﹤0.01%
72,900
1234
$266K ﹤0.01%
3,807
-75
1235
$265K ﹤0.01%
1,500
1236
$265K ﹤0.01%
8,700
1237
$263K ﹤0.01%
1,493
-3,538
1238
$262K ﹤0.01%
137,800
+37,800
1239
$261K ﹤0.01%
6,900
+1,450
1240
$258K ﹤0.01%
20,100
1241
$256K ﹤0.01%
45,358
1242
$256K ﹤0.01%
10,700
1243
$256K ﹤0.01%
+2,550
1244
$250K ﹤0.01%
1,000
-2,100
1245
$249K ﹤0.01%
34,580
-17,960
1246
$245K ﹤0.01%
15,000
1247
$245K ﹤0.01%
833
1248
$245K ﹤0.01%
11,900
1249
$244K ﹤0.01%
20,000
1250
$242K ﹤0.01%
48,220
-15,500
48 49
50
51 52