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
176
$8.94M 0.1%
224,216
177
$8.89M 0.1%
375,981
+133,596
178
$8.87M 0.1%
68,000
179
$8.84M 0.1%
455,500
180
$8.8M 0.09%
199,550
181
$8.77M 0.09%
473,900
+41,600
182
$8.69M 0.09%
342,650
+58,350
183
$8.5M 0.09%
548,200
+59,000
184
$8.48M 0.09%
107,400
-5,300
185
$8.37M 0.09%
190,400
186
$8.3M 0.09%
117,000
187
$8.3M 0.09%
176,650
+350
188
$8.23M 0.09%
231,500
189
$8.21M 0.09%
145,900
190
$8.15M 0.09%
101,400
191
$8.11M 0.09%
116,472
192
$8.04M 0.09%
219,635
-550
193
$7.97M 0.09%
163,900
-34,050
194
$7.95M 0.09%
357,437
195
$7.92M 0.09%
360,800
196
$7.87M 0.08%
86,900
197
$7.86M 0.08%
234,700
+10,000
198
$7.84M 0.08%
468,300
+102,200
199
$7.82M 0.08%
210,000
200
$7.79M 0.08%
333,200
+52,000
6 7
8
9 10