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
1426
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-2,700
1427
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-17,347
1428
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-278,100
1429
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-46,300
1430
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1431
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-74,894
1432
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-1,031,706
1433
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-5,300
1434
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-1,345,900
1435
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-21,870
1436
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-167,050
1437
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-13,900
1438
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-29,170
1439
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-27,500
1440
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-82,300
1441
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-128,100
1442
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-25,000
1443
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1444
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1445
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-30,700
1446
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-29,000
1447
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-964,120
1448
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-138,500
1449
– –
-5,500
1450
– –
-15,700
56 57
58
59 60