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
$2.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.3M
3
+$23.6M
4
IBM icon
IBM
IBM
+$22.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.74%
2 Technology 12.95%
3 Consumer Discretionary 11.79%
4 Industrials 11.76%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.11%
+71,300
227
$2.69M 0.11%
+47,100
228
$2.69M 0.11%
+22,300
229
$2.69M 0.11%
+40,800
230
$2.68M 0.11%
+85,600
231
$2.67M 0.11%
+90,900
232
$2.67M 0.11%
+52,100
233
$2.66M 0.11%
+29,800
234
$2.66M 0.11%
+218,268
235
$2.65M 0.11%
+86,000
236
$2.65M 0.11%
+100,390
237
$2.65M 0.11%
+42,500
238
$2.64M 0.11%
+46,000
239
$2.63M 0.11%
+70,800
240
$2.63M 0.11%
+119,250
241
$2.62M 0.1%
+113,800
242
$2.61M 0.1%
+79,800
243
$2.61M 0.1%
+22,800
244
$2.61M 0.1%
+75,540
245
$2.6M 0.1%
+83,700
246
$2.59M 0.1%
+176,960
247
$2.58M 0.1%
+39,400
248
$2.58M 0.1%
+185,700
249
$2.58M 0.1%
+150,311
250
$2.58M 0.1%
+39,450
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