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
1451
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-18,875
1452
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1453
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1454
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1455
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1457
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-26,000
1458
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-534,100
1459
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-247,400
1460
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-78,195
1461
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-41,060
1462
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-14,900
1463
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-123,700
1464
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-31,900
1465
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1466
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1467
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1469
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1470
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-108,773
1471
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-5,700
1472
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1473
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-350,000
1474
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-21,000
1475
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-186,700
57 58
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60 61