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
1326
$97K ﹤0.01%
14,538
1327
$97K ﹤0.01%
1,144
1328
$95K ﹤0.01%
8,500
1329
$93K ﹤0.01%
56,000
1330
$92K ﹤0.01%
60,800
1331
$91K ﹤0.01%
11,688
1332
$89K ﹤0.01%
55,707
1333
$89K ﹤0.01%
12,800
1334
$88K ﹤0.01%
16,024
1335
$88K ﹤0.01%
10,700
1336
$87K ﹤0.01%
2,237
1337
$83K ﹤0.01%
4,690
1338
– –
0
1339
$80K ﹤0.01%
36,567
1340
$80K ﹤0.01%
1,106
+62
1341
$76K ﹤0.01%
20,200
-16,500
1342
$76K ﹤0.01%
46,404
1343
$75K ﹤0.01%
17,850
-5,000
1344
$75K ﹤0.01%
27,400
1345
$66K ﹤0.01%
2,269
1346
$65K ﹤0.01%
5,026
1347
$63K ﹤0.01%
5,743
1348
$62K ﹤0.01%
13,195
-21,400
1349
$61K ﹤0.01%
3,100
1350
$60K ﹤0.01%
37,800
-100,000
52 53
54
55 56