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
$9.31B
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 23.4%
2 Industrials 14.28%
3 Consumer Discretionary 13.02%
4 Technology 12.67%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 1.5%
2,672,700
-335,900
2
$127M 1.36%
4,226,848
-19,400
3
$116M 1.24%
2,224,123
+3,000
4
$104M 1.12%
3,506,862
-35,700
5
$104M 1.12%
1,121,052
+2,700
6
$95.3M 1.02%
3,538,794
+3,051,158
7
$94.9M 1.02%
1,298,438
+221,450
8
$94.7M 1.02%
4,662,060
9
$93.4M 1%
883,421
+3,100
10
$87.5M 0.94%
1,250,420
-47,400
11
$85.3M 0.92%
+579,050
12
$81.7M 0.88%
1,210,165
13
$80.2M 0.86%
1,064,375
-20,600
14
$79.9M 0.86%
824,100
+1,300
15
$79.7M 0.86%
428,053
16
$78.3M 0.84%
987,506
+24,500
17
$77.9M 0.84%
813,238
18
$75.3M 0.81%
1,732,974
+3,500
19
$74.8M 0.8%
3,058,100
+605,200
20
$71.7M 0.77%
2,571,590
+15,400
21
$71.6M 0.77%
1,952,230
-31,000
22
$70.9M 0.76%
847,270
-34,400
23
$70.6M 0.76%
1,078,070
-5,700
24
$70.3M 0.76%
3,784,110
-32,300
25
$69.2M 0.74%
873,998
-4,767
1
2 3 4 5