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
126
$14.3M 0.15%
265,747
+33,924
127
$14.2M 0.15%
119,538
+2,360
128
$14.2M 0.15%
259,122
-20,615
129
$14.2M 0.15%
300,683
-70,530
130
$14.2M 0.15%
210,895
+1,520
131
$14.2M 0.15%
96,799
-6,161
132
$14.2M 0.15%
169,702
-6,245
133
$14.1M 0.15%
64,100
-3,400
134
$13.6M 0.15%
2,820,000
-184,000
135
$13.4M 0.14%
855,855
-156,766
136
$13M 0.14%
106,510
137
$12.9M 0.14%
242,300
138
$12.7M 0.14%
1,036,900
-1,400
139
$12.5M 0.13%
196,700
140
$12.3M 0.13%
68,200
+16,900
141
$12.2M 0.13%
3,490
+2,400
142
$11.8M 0.13%
226,180
-21,000
143
$11.8M 0.13%
224,380
-19,000
144
$11.7M 0.13%
198,750
-8,000
145
$11.5M 0.12%
438,400
146
$11.4M 0.12%
257,465
+17,615
147
$11.2M 0.12%
267,300
148
$11.1M 0.12%
246,600
+13,300
149
$11M 0.12%
315,682
+1,100
150
$11M 0.12%
230,950
+16,000
4 5
6
7 8