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
1276
$184K ﹤0.01%
12,267
-133
1277
$182K ﹤0.01%
+3,182
1278
$181K ﹤0.01%
35,362
1279
$176K ﹤0.01%
14,881
1280
$176K ﹤0.01%
10,000
1281
$174K ﹤0.01%
+12,809
1282
$173K ﹤0.01%
37,680
1283
$172K ﹤0.01%
48,220
1284
$170K ﹤0.01%
23,922
1285
$167K ﹤0.01%
13,702
-5,400
1286
$166K ﹤0.01%
45,500
1287
$164K ﹤0.01%
39,479
1288
$163K ﹤0.01%
30,259
1289
$162K ﹤0.01%
31,500
1290
$160K ﹤0.01%
66,854
-25,000
1291
$159K ﹤0.01%
97,800
1292
$153K ﹤0.01%
26,100
1293
$148K ﹤0.01%
5,853
-6,667
1294
$148K ﹤0.01%
40,300
-65,300
1295
$147K ﹤0.01%
33,022
1296
$145K ﹤0.01%
3,780
1297
$145K ﹤0.01%
109,188
+50,000
1298
$143K ﹤0.01%
+65,000
1299
$140K ﹤0.01%
+1
1300
$136K ﹤0.01%
44,600
50 51
52
53 54