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
476
$1.44M 0.06%
+264,100
477
$1.43M 0.06%
+233,200
478
$1.43M 0.06%
+144,391
479
$1.43M 0.06%
+125,750
480
$1.43M 0.06%
+54,900
481
$1.43M 0.06%
+75,228
482
$1.42M 0.06%
+28,000
483
$1.42M 0.06%
+106,967
484
$1.42M 0.06%
+177,750
485
$1.42M 0.06%
+124,150
486
$1.41M 0.06%
+32,450
487
$1.41M 0.06%
+557,500
488
$1.4M 0.06%
+82,075
489
$1.4M 0.06%
+231,177
490
$1.39M 0.06%
+39,650
491
$1.39M 0.06%
+65,000
492
$1.39M 0.06%
+194,672
493
$1.38M 0.06%
+56,257
494
$1.38M 0.06%
+109,847
495
$1.38M 0.06%
+736,400
496
$1.36M 0.05%
+79,863
497
$1.36M 0.05%
+83,800
498
$1.36M 0.05%
+96,321
499
$1.35M 0.05%
+14,822
500
$1.35M 0.05%
+60,000
18 19
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