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
1401
– –
-9,600
1402
– –
-54,689
1403
– –
-10,300
1404
– –
-87,700
1405
– –
-19,242
1406
– –
-14,000
1407
– –
-34,250
1408
– –
-72,600
1409
– –
-18,588
1410
– –
-5,052
1411
– –
-23,100
1412
– –
-19,700
1413
– –
-12,950
1414
– –
-329,500
1415
– –
-62,300
1416
– –
-10,300
1417
– –
-186,700
1418
– –
-135,000
1419
– –
-10,500
1420
– –
-1,089
1421
– –
-39,800
1422
– –
-112,100
1423
– –
-18,100
1424
– –
-656,236
1425
– –
-387,900
55 56
57
58 59