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
326
$2.06M 0.08%
+279,500
327
$2.04M 0.08%
+100,900
328
$2.03M 0.08%
+58,900
329
$2.01M 0.08%
+249,100
330
$2.01M 0.08%
+134,937
331
$2M 0.08%
+128,450
332
$2M 0.08%
+706,500
333
$2M 0.08%
+258,450
334
$1.99M 0.08%
+87,850
335
$1.99M 0.08%
+37,529
336
$1.99M 0.08%
+96,860
337
$1.99M 0.08%
+131,000
338
$1.99M 0.08%
+169,000
339
$1.98M 0.08%
+103,600
340
$1.97M 0.08%
+82,818
341
$1.97M 0.08%
+36,300
342
$1.97M 0.08%
+270,000
343
$1.96M 0.08%
+102,465
344
$1.96M 0.08%
+116,200
345
$1.96M 0.08%
+178,950
346
$1.96M 0.08%
+121,000
347
$1.96M 0.08%
+119,796
348
$1.96M 0.08%
+252,900
349
$1.96M 0.08%
+254,866
350
$1.95M 0.08%
+68,800