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 14.61%
3 Consumer Discretionary 11.98%
4 Technology 11.41%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,203
1402
– –
-147,260
1403
– –
-3,237,680
1404
– –
-50,500
1405
– –
-130,700
1406
– –
-802
1407
– –
-9,335
1408
– –
-188,476
1409
– –
-46,100
1410
– –
-15,000
1411
– –
-979,600
1412
– –
-333,520
1413
– –
-12,870
1414
– –
-37,100
1415
– –
-21,434
1416
– –
-18,400
1417
– –
-13,400
1418
– –
-30,000
1419
– –
-15,780
1420
– –
-50
1421
– –
-97,150
1422
– –
-1,579
1423
– –
-10,300
1424
– –
-87,700
1425
– –
-19,242
55 56
57
58 59