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
1326
$111K ﹤0.01%
6,580
-4,000
1327
$110K ﹤0.01%
10,190
-3,200
1328
$109K ﹤0.01%
59,188
-75,400
1329
$107K ﹤0.01%
16,024
-26,408
1330
$107K ﹤0.01%
+292
1331
$105K ﹤0.01%
8,500
1332
– –
0
1333
$102K ﹤0.01%
14,538
-3,760
1334
$102K ﹤0.01%
10,000
1335
$101K ﹤0.01%
55,707
1336
$101K ﹤0.01%
+1,044
1337
$99K ﹤0.01%
36,567
-57,808
1338
$99K ﹤0.01%
11,688
1339
$98K ﹤0.01%
+26,000
1340
$96K ﹤0.01%
23,922
-25,000
1341
$96K ﹤0.01%
2,269
1342
$95K ﹤0.01%
35,000
1343
$95K ﹤0.01%
93,334
-92,580
1344
$91K ﹤0.01%
22,850
1345
$89K ﹤0.01%
1,144
1346
$84K ﹤0.01%
33,540
-10,000
1347
$84K ﹤0.01%
125
-146
1348
$84K ﹤0.01%
6,900
1349
$82K ﹤0.01%
50
1350
$82K ﹤0.01%
56,000
52 53
54
55 56