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
201
$7.78M 0.08%
128,100
202
$7.72M 0.08%
308,284
203
$7.69M 0.08%
217,844
-350
204
$7.49M 0.08%
227,100
-1,025
205
$7.45M 0.08%
31,600
206
$7.43M 0.08%
99,050
+38,250
207
$7.41M 0.08%
435,750
208
$7.41M 0.08%
455,007
-39,830
209
$7.39M 0.08%
49,300
210
$7.32M 0.08%
150,400
+400
211
$7.3M 0.08%
231,984
-12,000
212
$7.29M 0.08%
266,604
213
$7.28M 0.08%
464,600
214
$7.22M 0.08%
533,619
215
$7.11M 0.08%
468,000
216
$7.09M 0.08%
182,000
217
$7.08M 0.08%
1,388,400
218
$7.03M 0.08%
339,975
219
$7.02M 0.08%
48,940
+28,640
220
$6.89M 0.07%
+46,847
221
$6.83M 0.07%
167,050
-18,000
222
$6.83M 0.07%
717,901
+3,341
223
$6.81M 0.07%
+31,800
224
$6.8M 0.07%
237,149
+37,350
225
$6.77M 0.07%
+141,000
7 8
9
10 11