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
551
$1.2M 0.05%
+17,400
552
$1.19M 0.05%
+21,625
553
$1.19M 0.05%
+68,900
554
$1.19M 0.05%
+90,713
555
$1.19M 0.05%
+78,350
556
$1.18M 0.05%
+175,400
557
$1.18M 0.05%
+21,100
558
$1.18M 0.05%
+14,200
559
$1.18M 0.05%
+155,001
560
$1.17M 0.05%
+160,000
561
$1.17M 0.05%
+121,950
562
$1.17M 0.05%
+66,000
563
$1.17M 0.05%
+155,800
564
$1.17M 0.05%
+180,550
565
$1.16M 0.05%
+148,500
566
$1.16M 0.05%
+62,850
567
$1.16M 0.05%
+23,350
568
$1.16M 0.05%
+182,717
569
$1.15M 0.05%
+95,900
570
$1.14M 0.05%
+677,000
571
$1.14M 0.05%
+134,600
572
$1.13M 0.05%
+20,700
573
$1.13M 0.05%
+84,450
574
$1.13M 0.05%
+110,400
575
$1.13M 0.05%
+41,750
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