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
1426
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-323,055
1427
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-134,004
1428
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-171,900
1429
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-4,700
1430
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1431
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-711,240
1432
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-115,500
1433
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-27,700
1434
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-14,350
1435
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-55,702
1436
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-15,300
1437
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-42,150
1438
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-19,300
1439
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-1,203
1440
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-147,260
1441
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-3,237,680
1442
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1443
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-130,700
1444
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-802
1445
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-9,335
1446
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-46,100
1447
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-15,000
1448
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-979,600
1449
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-333,520
1450
– –
-12,870
56 57
58
59 60