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
276
$2.36M 0.09%
+383,400
277
$2.34M 0.09%
+24,600
278
$2.34M 0.09%
+137,063
279
$2.33M 0.09%
+148,150
280
$2.33M 0.09%
+75,500
281
$2.33M 0.09%
+176,700
282
$2.32M 0.09%
+115,150
283
$2.31M 0.09%
+315,100
284
$2.31M 0.09%
+48,800
285
$2.31M 0.09%
+72,700
286
$2.3M 0.09%
+36,445
287
$2.3M 0.09%
+149,900
288
$2.29M 0.09%
+28,000
289
$2.29M 0.09%
+405,500
290
$2.28M 0.09%
+74,849
291
$2.27M 0.09%
+84,450
292
$2.26M 0.09%
+90,350
293
$2.26M 0.09%
+91,900
294
$2.26M 0.09%
+141,300
295
$2.25M 0.09%
+43,200
296
$2.25M 0.09%
+144,350
297
$2.24M 0.09%
+80,200
298
$2.24M 0.09%
+154,650
299
$2.23M 0.09%
+296,650
300
$2.23M 0.09%
+52,250
10 11
12
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