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 14.84%
3 Consumer Discretionary 13.02%
4 Technology 12.1%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,200
1402
– –
-472
1403
– –
-438,400
1404
– –
-2,700
1405
– –
-317,120
1406
– –
-35,000
1407
– –
-5,300
1408
– –
-1,345,900
1409
– –
-66,983
1410
– –
-424,800
1411
– –
-246,600
1412
– –
-75,000
1413
– –
-13,524
1414
– –
-1,000
1415
– –
-6,600
1416
– –
-21,870
1417
– –
-167,050
1418
– –
-13,900
1419
– –
-29,170
1420
– –
-27,500
1421
– –
-82,300
1422
– –
-24,900
1423
– –
-34,834
1424
– –
-128,100
1425
– –
-25,000
55 56
57
58 59