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
1251
$241K ﹤0.01%
123,396
1252
$238K ﹤0.01%
12,100
1253
$238K ﹤0.01%
8,100
1254
$235K ﹤0.01%
24,800
+1,950
1255
$234K ﹤0.01%
+14,250
1256
$233K ﹤0.01%
32,494
1257
$231K ﹤0.01%
20,000
1258
$230K ﹤0.01%
2,700
1259
$228K ﹤0.01%
1
1260
$227K ﹤0.01%
3,630
1261
$226K ﹤0.01%
+5,200
1262
$226K ﹤0.01%
10,789
1263
$225K ﹤0.01%
8,500
1264
$223K ﹤0.01%
11,596
-27,555
1265
$221K ﹤0.01%
97,800
1266
$221K ﹤0.01%
19,750
+250
1267
$220K ﹤0.01%
683
+43
1268
$219K ﹤0.01%
3,780
+2,500
1269
$217K ﹤0.01%
193,628
-51,200
1270
– –
0
1271
$209K ﹤0.01%
1,000
1272
$209K ﹤0.01%
49,136
-31,000
1273
$206K ﹤0.01%
79,300
+38,100
1274
$205K ﹤0.01%
25,600
-7,000
1275
$205K ﹤0.01%
+6,000
49 50
51
52 53