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
1301
$153K ﹤0.01%
+70,700
1302
$150K ﹤0.01%
10,700
1303
$149K ﹤0.01%
62,112
1304
$145K ﹤0.01%
4,400
1305
$141K ﹤0.01%
+500
1306
$140K ﹤0.01%
115,960
-100,000
1307
$137K ﹤0.01%
44,600
1308
$134K ﹤0.01%
14,420
1309
$133K ﹤0.01%
26,939
1310
$131K ﹤0.01%
8,691
1311
$131K ﹤0.01%
13,900
1312
$128K ﹤0.01%
+25,000
1313
$127K ﹤0.01%
2,237
-536
1314
$126K ﹤0.01%
+32,500
1315
$126K ﹤0.01%
10,000
1316
$123K ﹤0.01%
36,700
-30,300
1317
$121K ﹤0.01%
14,500
-256,200
1318
$120K ﹤0.01%
+31,500
1319
$118K ﹤0.01%
4,708
1320
$114K ﹤0.01%
5,743
1321
$114K ﹤0.01%
14,060
-12,760
1322
$113K ﹤0.01%
15,000
1323
$112K ﹤0.01%
+879
1324
$112K ﹤0.01%
8
1325
$112K ﹤0.01%
203,239
-40,000
51 52
53
54 55