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
176
$8.34M 0.09%
219,635
177
$8.22M 0.09%
203,300
-54,165
178
$8.14M 0.09%
31,600
179
$8.11M 0.09%
533,619
180
$8.09M 0.09%
266,604
181
$8.08M 0.09%
116,472
182
$8.04M 0.09%
49,300
183
$8.03M 0.09%
170,000
-79,400
184
$8.02M 0.09%
96,600
+32,400
185
$8M 0.09%
423,450
-33,750
186
$7.98M 0.09%
558,200
+10,000
187
$7.9M 0.08%
111,950
+12,900
188
$7.89M 0.08%
234,700
189
$7.87M 0.08%
231,500
190
$7.83M 0.08%
502,100
+120,600
191
$7.82M 0.08%
128,750
-70,000
192
$7.81M 0.08%
393,100
+59,900
193
$7.77M 0.08%
360,800
194
$7.77M 0.08%
254,999
+17,850
195
$7.76M 0.08%
182,000
196
$7.72M 0.08%
130,750
197
$7.71M 0.08%
339,975
198
$7.66M 0.08%
319,902
-57,760
199
$7.65M 0.08%
208,437
+63,323
200
$7.64M 0.08%
117,000
6 7
8
9 10