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
1376
$37K ﹤0.01%
1,597
-234
1377
$33K ﹤0.01%
+25,000
1378
$31K ﹤0.01%
10,000
1379
$30K ﹤0.01%
1,685
1380
$27K ﹤0.01%
13,392
-1,666
1381
$23K ﹤0.01%
34,200
1382
$20K ﹤0.01%
15,000
-25,000
1383
$14K ﹤0.01%
35,000
-166,700
1384
$12K ﹤0.01%
75,000
-210,200
1385
$2K ﹤0.01%
16,348
1386
– –
-177,338
1387
– –
-223,600
1388
– –
-105,800
1389
– –
-42,700
1390
– –
-226,400
1391
– –
-23,300
1392
– –
-25,000
1393
– –
-1,000
1394
– –
-234,900
1395
– –
-231,000
1396
– –
-36,000
1397
– –
-2,900
1398
– –
-28,770
1399
– –
-17,500
1400
– –
-188,476
54 55
56
57 58