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
676
$915K 0.04%
+111,000
677
$911K 0.04%
+61,400
678
$909K 0.04%
+19,805
679
$907K 0.04%
+15,393
680
$906K 0.04%
+84,087
681
$906K 0.04%
+45,750
682
$905K 0.04%
+99,900
683
$903K 0.04%
+66,150
684
$900K 0.04%
+44,130
685
$898K 0.04%
+115,725
686
$898K 0.04%
+26,150
687
$896K 0.04%
+24,050
688
$892K 0.04%
+37,210
689
$890K 0.04%
+35,150
690
$888K 0.04%
+250,050
691
$887K 0.04%
+134,600
692
$881K 0.04%
+11,200
693
$879K 0.04%
+103,450
694
$878K 0.04%
+44,350
695
$874K 0.03%
+51,600
696
$874K 0.03%
+55,450
697
$872K 0.03%
+38,300
698
$858K 0.03%
+12,900
699
$857K 0.03%
+67,517
700
$854K 0.03%
+28,150
26 27
28
29 30