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
1401
– –
-24,900
1402
– –
-34,834
1403
– –
-115,075
1404
– –
-67,697
1405
– –
-77,600
1406
– –
-75,000
1407
– –
-81,300
1408
– –
-25,500
1409
– –
-74,600
1410
– –
-28,000
1411
– –
-509,700
1412
– –
-844,400
1413
– –
-32,800
1414
– –
-13,660
1415
– –
-106,100
1416
– –
-86,900
1417
– –
-3,250
1418
– –
-14,500
1419
– –
-716,800
1420
– –
-5,200
1421
– –
-34,900
1422
– –
-3,807
1423
– –
-33,540
1424
– –
-188,500
1425
– –
-561,768
55 56
57
58 59