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
1351
$81K ﹤0.01%
+25,800
1352
$76K ﹤0.01%
4,690
-27,190
1353
$76K ﹤0.01%
26,831
1354
$75K ﹤0.01%
5,026
1355
$75K ﹤0.01%
86,383
1356
$74K ﹤0.01%
74,400
-116,950
1357
$71K ﹤0.01%
60,800
-50,000
1358
$70K ﹤0.01%
3,100
-9,050
1359
$70K ﹤0.01%
+50,000
1360
$65K ﹤0.01%
27,400
-26,300
1361
$64K ﹤0.01%
46,404
1362
$63K ﹤0.01%
49,100
1363
$60K ﹤0.01%
19,173
1364
$59K ﹤0.01%
+1,533
1365
$58K ﹤0.01%
4,500
-15,000
1366
$56K ﹤0.01%
62,662
-22,675
1367
$53K ﹤0.01%
3,250
1368
$52K ﹤0.01%
9,990
-550
1369
$50K ﹤0.01%
13,900
1370
$49K ﹤0.01%
35,000
1371
$47K ﹤0.01%
12,000
1372
$46K ﹤0.01%
16,855
1373
$42K ﹤0.01%
42,200
-259,300
1374
$40K ﹤0.01%
472
-7,268
1375
$39K ﹤0.01%
15,000
53 54
55
56 57