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
351
$1.95M 0.08%
+79,900
352
$1.94M 0.08%
+307,999
353
$1.94M 0.08%
+439,167
354
$1.94M 0.08%
+832,134
355
$1.93M 0.08%
+82,005
356
$1.92M 0.08%
+211,400
357
$1.91M 0.08%
+304,000
358
$1.9M 0.08%
+310,800
359
$1.89M 0.08%
+143,400
360
$1.89M 0.08%
+77,400
361
$1.89M 0.08%
+52,275
362
$1.89M 0.08%
+41,800
363
$1.88M 0.08%
+35,600
364
$1.88M 0.07%
+120,588
365
$1.87M 0.07%
+110,500
366
$1.87M 0.07%
+178,847
367
$1.87M 0.07%
+219,125
368
$1.86M 0.07%
+54,350
369
$1.85M 0.07%
+24,823
370
$1.85M 0.07%
+47,150
371
$1.85M 0.07%
+130,200
372
$1.85M 0.07%
+109,577
373
$1.85M 0.07%
+52,772
374
$1.84M 0.07%
+93,550
375
$1.84M 0.07%
+164,740
13 14
15
16 17