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
1251
$234K ﹤0.01%
32,494
1252
$233K ﹤0.01%
65,600
-160,900
1253
$232K ﹤0.01%
268,800
1254
$232K ﹤0.01%
193,628
1255
$230K ﹤0.01%
70,700
1256
$229K ﹤0.01%
24,800
1257
$227K ﹤0.01%
2,400
-150
1258
$225K ﹤0.01%
20,000
1259
$224K ﹤0.01%
69,800
1260
$220K ﹤0.01%
151,854
+3,800
1261
$218K ﹤0.01%
+41,000
1262
$218K ﹤0.01%
5,000
-10,575
1263
$216K ﹤0.01%
88,000
+38,000
1264
$216K ﹤0.01%
135,110
-43,400
1265
$209K ﹤0.01%
110,200
1266
$209K ﹤0.01%
45,358
1267
$208K ﹤0.01%
100
-2,300
1268
$201K ﹤0.01%
+8,500
1269
$198K ﹤0.01%
24,800
-55,300
1270
$196K ﹤0.01%
70,000
1271
$191K ﹤0.01%
19,246
-41,337
1272
$191K ﹤0.01%
+70,802
1273
$190K ﹤0.01%
292
1274
$189K ﹤0.01%
44,500
-50,000
1275
$185K ﹤0.01%
88,000
49 50
51
52 53