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
26
$17.5M 0.7%
+305,350
27
$17.4M 0.7%
+190,308
28
$17.3M 0.69%
+211,690
29
$17M 0.68%
+197,742
30
$16.6M 0.66%
+109,940
31
$16.6M 0.66%
+401,090
32
$16.5M 0.66%
+621,506
33
$16.4M 0.66%
+370,630
34
$16.2M 0.65%
+1,258,278
35
$15.9M 0.64%
+143,120
36
$10.2M 0.41%
+216,575
37
$10M 0.4%
+241,930
38
$9.76M 0.39%
+279,880
39
$9.33M 0.37%
+180,275
40
$8.73M 0.35%
+310,310
41
$8.03M 0.32%
+708,791
42
$7.86M 0.31%
+133,500
43
$7.63M 0.3%
+170,100
44
$7.51M 0.3%
+52,000
45
$7.44M 0.3%
+178,300
46
$7.06M 0.28%
+198,600
47
$7.05M 0.28%
+529,350
48
$7.04M 0.28%
+138,900
49
$6.76M 0.27%
+94,000
50
$6.73M 0.27%
+317,563
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