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
1226
$272K ﹤0.01%
8,700
1227
$269K ﹤0.01%
+11,900
1228
$267K ﹤0.01%
46,600
-20,500
1229
$261K ﹤0.01%
5,200
-41,165
1230
$261K ﹤0.01%
58,600
-14,300
1231
$259K ﹤0.01%
101,400
+22,100
1232
$259K ﹤0.01%
123,396
1233
$257K ﹤0.01%
+8,400
1234
$257K ﹤0.01%
80,900
1235
$255K ﹤0.01%
+16,000
1236
$255K ﹤0.01%
12,289
+1,500
1237
$251K ﹤0.01%
+5,500
1238
$251K ﹤0.01%
10,030
1239
$248K ﹤0.01%
10,000
1240
$248K ﹤0.01%
30,461
-20,000
1241
$245K ﹤0.01%
3,990
1242
$244K ﹤0.01%
700
-300
1243
$244K ﹤0.01%
23,600
1244
$243K ﹤0.01%
74,856
+18,800
1245
$242K ﹤0.01%
5,750
-1,500
1246
$240K ﹤0.01%
1,500
1247
$240K ﹤0.01%
4,167
1248
$239K ﹤0.01%
11,596
1249
$239K ﹤0.01%
19,500
-250
1250
$238K ﹤0.01%
14,250
48 49
50
51 52