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
576
$1.13M 0.05%
+45,800
577
$1.12M 0.04%
+48,410
578
$1.12M 0.04%
+87,600
579
$1.12M 0.04%
+127,365
580
$1.11M 0.04%
+73,847
581
$1.11M 0.04%
+145,000
582
$1.11M 0.04%
+73,908
583
$1.1M 0.04%
+64,975
584
$1.1M 0.04%
+157,581
585
$1.1M 0.04%
+40,105
586
$1.1M 0.04%
+71,550
587
$1.1M 0.04%
+44,000
588
$1.1M 0.04%
+90,105
589
$1.1M 0.04%
+16,400
590
$1.1M 0.04%
+63,700
591
$1.09M 0.04%
+21,681
592
$1.09M 0.04%
+164,850
593
$1.09M 0.04%
+65,150
594
$1.08M 0.04%
+87,400
595
$1.08M 0.04%
+47,700
596
$1.08M 0.04%
+297,449
597
$1.08M 0.04%
+75,750
598
$1.07M 0.04%
+44,625
599
$1.07M 0.04%
+63,000
600
$1.06M 0.04%
+217,000
22 23
24
25 26