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
126
$13.8M 0.15%
131,838
+12,300
127
$13.8M 0.15%
47,410
+15,010
128
$13.8M 0.15%
248,455
-746,030
129
$13.8M 0.15%
232,122
-27,000
130
$13.7M 0.15%
107,077
+3,300
131
$13.7M 0.15%
125,275
-524,830
132
$13.6M 0.15%
229,450
-1,500
133
$13.6M 0.15%
283,819
+13,600
134
$13.5M 0.15%
260,507
-5,240
135
$13.1M 0.14%
855,855
136
$13.1M 0.14%
106,510
137
$13M 0.14%
1,036,900
138
$12.9M 0.14%
2,224,000
-596,000
139
$12.2M 0.13%
242,300
140
$12M 0.13%
196,700
141
$11.8M 0.13%
414,800
-117,900
142
$11.7M 0.13%
483,000
+141,500
143
$11.5M 0.12%
68,200
144
$11.5M 0.12%
223,180
-3,000
145
$11.4M 0.12%
219,580
-4,800
146
$11.3M 0.12%
58,800
147
$11.3M 0.12%
68,000
148
$10.9M 0.12%
62,800
149
$10.8M 0.12%
113,000
+1,500
150
$10.4M 0.11%
187,682
4 5
6
7 8