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
526
$1.28M 0.05%
+138,850
527
$1.28M 0.05%
+275,233
528
$1.28M 0.05%
+102,200
529
$1.28M 0.05%
+42,600
530
$1.28M 0.05%
+47,200
531
$1.28M 0.05%
+134,300
532
$1.27M 0.05%
+68,600
533
$1.27M 0.05%
+11,240
534
$1.25M 0.05%
+374,851
535
$1.25M 0.05%
+154,000
536
$1.25M 0.05%
+387,120
537
$1.24M 0.05%
+73,800
538
$1.24M 0.05%
+36,757
539
$1.24M 0.05%
+160,715
540
$1.24M 0.05%
+30,150
541
$1.24M 0.05%
+49,650
542
$1.23M 0.05%
+184,200
543
$1.23M 0.05%
+48,886
544
$1.23M 0.05%
+260,372
545
$1.23M 0.05%
+218,024
546
$1.22M 0.05%
+87,611
547
$1.21M 0.05%
+99,849
548
$1.21M 0.05%
+218,688
549
$1.21M 0.05%
+67,000
550
$1.21M 0.05%
+25,701
20 21
22
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