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
1301
$135K ﹤0.01%
2,360
-3,880
1302
$134K ﹤0.01%
10,000
-5,000
1303
$134K ﹤0.01%
231,162
+80,930
1304
$133K ﹤0.01%
62,112
1305
$133K ﹤0.01%
32,400
1306
$133K ﹤0.01%
+46,800
1307
$133K ﹤0.01%
65,000
1308
$128K ﹤0.01%
26,939
1309
$127K ﹤0.01%
278
1310
$126K ﹤0.01%
34,580
1311
$124K ﹤0.01%
10,190
1312
$124K ﹤0.01%
93,334
1313
$123K ﹤0.01%
863
1314
$122K ﹤0.01%
47,000
-69,155
1315
$121K ﹤0.01%
94,000
+44,000
1316
$119K ﹤0.01%
+52,000
1317
– –
0
1318
$114K ﹤0.01%
+8,390
1319
$111K ﹤0.01%
8,691
1320
$111K ﹤0.01%
19,100
-20,100
1321
$111K ﹤0.01%
+19,000
1322
$104K ﹤0.01%
4,708
1323
$103K ﹤0.01%
+4,360
1324
$103K ﹤0.01%
10,000
1325
$101K ﹤0.01%
6,580
51 52
53
54 55