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
201
$7.61M 0.08%
32,600
202
$7.61M 0.08%
67,500
+42,000
203
$7.6M 0.08%
43,400
-20,400
204
$7.51M 0.08%
93,500
205
$7.47M 0.08%
332,500
+94,500
206
$7.46M 0.08%
36,500
-4,900
207
$7.34M 0.08%
342,650
208
$7.32M 0.08%
380,500
-75,000
209
$7.31M 0.08%
283,284
-25,000
210
$7.27M 0.08%
87,400
-20,000
211
$7.2M 0.08%
435,000
-750
212
$7.2M 0.08%
437,437
+80,000
213
$7.15M 0.08%
619,600
+155,000
214
$7.03M 0.08%
227,290
-3,500
215
$6.89M 0.07%
187,400
-79,900
216
$6.87M 0.07%
451,350
+100,000
217
$6.87M 0.07%
430,400
218
$6.86M 0.07%
131,200
-11,000
219
$6.83M 0.07%
155,500
220
$6.81M 0.07%
112,600
221
$6.8M 0.07%
+35,600
222
$6.71M 0.07%
126,550
-48,300
223
$6.7M 0.07%
+118,000
224
$6.7M 0.07%
214,915
-33,000
225
$6.69M 0.07%
139,700
-350
7 8
9
10 11