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
151
$10.4M 0.11%
99,670
152
$10.2M 0.11%
+117,948
153
$10M 0.11%
+43,930
154
$9.97M 0.11%
46,600
-17,500
155
$9.91M 0.11%
162,620
+98,100
156
$9.89M 0.11%
224,216
157
$9.77M 0.11%
3,490
158
$9.43M 0.1%
+61,400
159
$9.41M 0.1%
523,900
+50,000
160
$9.34M 0.1%
375,666
-315
161
$9.24M 0.1%
858,400
162
$9.15M 0.1%
159,478
+74,349
163
$9.02M 0.1%
513,500
+312,000
164
$8.89M 0.1%
297,900
-10,900
165
$8.81M 0.09%
783,450
166
$8.7M 0.09%
190,400
167
$8.66M 0.09%
161,300
-15,350
168
$8.65M 0.09%
150,000
-400
169
$8.63M 0.09%
15,000
170
$8.53M 0.09%
199,550
171
$8.5M 0.09%
465,133
172
$8.49M 0.09%
27,864
-45
173
$8.4M 0.09%
35,990
+4,190
174
$8.37M 0.09%
163,900
175
$8.36M 0.09%
1,388,400
5 6
7
8 9