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
1376
$2K ﹤0.01%
16,348
1377
– –
-48,200
1378
– –
-19,800
1379
– –
-6,985
1380
– –
-58,900
1381
– –
-12,200
1382
– –
-472
1383
– –
-438,400
1384
– –
-2,700
1385
– –
-317,120
1386
– –
-14,060
1387
– –
-568,400
1388
– –
-115,100
1389
– –
-12,200
1390
– –
-35,000
1391
– –
-72,325
1392
– –
-8,500
1393
– –
-15,375
1394
– –
-66,983
1395
– –
-424,800
1396
– –
-246,600
1397
– –
-75,000
1398
– –
-13,524
1399
– –
-1,000
1400
– –
-6,600
54 55
56
57 58