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
1276
$200K ﹤0.01%
30,259
1277
$198K ﹤0.01%
+70,000
1278
– –
0
1279
$193K ﹤0.01%
110,200
+50,000
1280
$192K ﹤0.01%
14,881
-1,500
1281
$188K ﹤0.01%
56,056
+35,000
1282
$188K ﹤0.01%
29,170
1283
$187K ﹤0.01%
268,800
1284
$186K ﹤0.01%
69,800
+25,000
1285
$185K ﹤0.01%
10,000
1286
$183K ﹤0.01%
15,700
-20,000
1287
$179K ﹤0.01%
37,680
1288
$179K ﹤0.01%
863
1289
$178K ﹤0.01%
39,479
1290
$171K ﹤0.01%
45,500
-70,000
1291
$169K ﹤0.01%
33,022
-100,000
1292
$168K ﹤0.01%
26,100
1293
$166K ﹤0.01%
91,854
1294
$164K ﹤0.01%
32,400
+200
1295
$161K ﹤0.01%
35,362
1296
$161K ﹤0.01%
12,800
-1,500
1297
$160K ﹤0.01%
278
1298
$158K ﹤0.01%
2,644
1299
$156K ﹤0.01%
70,822
-71,000
1300
$156K ﹤0.01%
65,000
+12,536
50 51
52
53 54