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
1351
$58K ﹤0.01%
125
1352
$57K ﹤0.01%
19,173
1353
$56K ﹤0.01%
+1,333
1354
$56K ﹤0.01%
26,831
1355
$54K ﹤0.01%
16,855
1356
$53K ﹤0.01%
+30,000
1357
$53K ﹤0.01%
6,900
1358
$52K ﹤0.01%
+12,200
1359
$51K ﹤0.01%
500
1360
$49K ﹤0.01%
1,421
-1,223
1361
$49K ﹤0.01%
+22,000
1362
$48K ﹤0.01%
1,533
1363
$46K ﹤0.01%
+33,000
1364
$43K ﹤0.01%
25,000
1365
$38K ﹤0.01%
9,990
1366
$37K ﹤0.01%
12,000
1367
$36K ﹤0.01%
15,000
1368
$35K ﹤0.01%
25,000
1369
$35K ﹤0.01%
34,200
1370
$28K ﹤0.01%
1,685
1371
$25K ﹤0.01%
446
-433
1372
$25K ﹤0.01%
15,000
1373
$16K ﹤0.01%
25,000
-49,400
1374
$13K ﹤0.01%
15
-35
1375
$13K ﹤0.01%
1
-7
53 54
55
56 57