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
1426
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-14,000
1427
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-34,250
1428
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-72,600
1429
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-18,588
1430
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1431
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-1,174,028
1432
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-158,100
1433
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-5,200
1434
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-5,052
1435
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-23,100
1436
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-19,700
1437
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-12,950
1438
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-329,500
1439
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-62,300
1440
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-10,300
1441
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-45,000
1442
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-34,500
1443
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-5,900
1444
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-8,956,860
1445
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-109,900
1446
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-265,560
1447
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-60,000
1448
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-10,650
1449
– –
-10,000
1450
– –
-245,250
56 57
58
59 60