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
601
$1.06M 0.04%
+134,700
602
$1.06M 0.04%
+14,600
603
$1.06M 0.04%
+75,300
604
$1.05M 0.04%
+31,250
605
$1.05M 0.04%
+5,640
606
$1.04M 0.04%
+259,741
607
$1.04M 0.04%
+190,500
608
$1.04M 0.04%
+44,158
609
$1.04M 0.04%
+171,500
610
$1.04M 0.04%
+79,300
611
$1.04M 0.04%
+105,892
612
$1.04M 0.04%
+47,250
613
$1.04M 0.04%
+45,451
614
$1.04M 0.04%
+61,105
615
$1.04M 0.04%
+185,300
616
$1.03M 0.04%
+149,985
617
$1.03M 0.04%
+25,780
618
$1.03M 0.04%
+48,700
619
$1.03M 0.04%
+53,100
620
$1.03M 0.04%
+152,400
621
$1.02M 0.04%
+124,100
622
$1.02M 0.04%
+54,450
623
$1.02M 0.04%
+16,525
624
$1.01M 0.04%
+87,060
625
$1.01M 0.04%
+35,800
23 24
25
26 27