BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 11.99%
4 Consumer Discretionary 11.98%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 1.35%
4,246,248
-85,200
2
$124M 1.33%
3,008,600
-51,300
3
$117M 1.26%
3,542,562
+3,795
4
$103M 1.11%
1,118,352
+16,300
5
$103M 1.1%
2,221,123
-107,605
6
$97.1M 1.05%
880,321
+76,000
7
$90M 0.97%
1,210,165
+9,100
8
$88.9M 0.96%
1,297,820
+19,100
9
$88.5M 0.95%
963,006
+11,765
10
$85.8M 0.92%
4,662,060
-197,000
11
$81.8M 0.88%
2,556,190
-24,900
12
$81M 0.87%
813,238
+8,000
13
$79.3M 0.85%
1,729,474
+80,405
14
$78M 0.84%
650,105
-58,300
15
$77.7M 0.84%
1,084,975
+334,710
16
$76.9M 0.83%
881,670
+15,300
17
$75.7M 0.81%
1,027,195
+7,445
18
$75.6M 0.81%
428,053
+7,200
19
$72.3M 0.78%
822,800
-26,900
20
$71.1M 0.77%
1,076,988
+168,388
21
$70.6M 0.76%
1,345,900
+21,400
22
$70.5M 0.76%
878,765
-2,407
23
$70.2M 0.76%
2,043,257
+24,579
24
$70.1M 0.75%
413,574
+10,700
25
$69.4M 0.75%
603,690
+11,600