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
251
$2.57M 0.1%
+30,900
252
$2.55M 0.1%
+73,600
253
$2.53M 0.1%
+117,097
254
$2.53M 0.1%
+79,900
255
$2.52M 0.1%
+71,138
256
$2.52M 0.1%
+114,712
257
$2.51M 0.1%
+109,500
258
$2.51M 0.1%
+233,000
259
$2.51M 0.1%
+195,200
260
$2.51M 0.1%
+207,800
261
$2.5M 0.1%
+370,300
262
$2.46M 0.1%
+219,150
263
$2.44M 0.1%
+167,350
264
$2.44M 0.1%
+86,800
265
$2.43M 0.1%
+24,300
266
$2.43M 0.1%
+41,900
267
$2.41M 0.1%
+122,800
268
$2.4M 0.1%
+90,950
269
$2.39M 0.1%
+86,400
270
$2.38M 0.1%
+471,300
271
$2.38M 0.1%
+149,000
272
$2.37M 0.09%
+43,122
273
$2.37M 0.09%
+116,275
274
$2.37M 0.09%
+111,725
275
$2.36M 0.09%
+83,250
9 10
11
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