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
701
$853K 0.03%
+30,100
702
$852K 0.03%
+170,000
703
$851K 0.03%
+230,551
704
$850K 0.03%
+30,000
705
$843K 0.03%
+71,900
706
$836K 0.03%
+56,800
707
$836K 0.03%
+56,700
708
$834K 0.03%
+31,200
709
$833K 0.03%
+62,900
710
$833K 0.03%
+103,300
711
$831K 0.03%
+28,600
712
$828K 0.03%
+38,300
713
$826K 0.03%
+75,135
714
$824K 0.03%
+26,150
715
$824K 0.03%
+210,680
716
$820K 0.03%
+129,200
717
$820K 0.03%
+16,700
718
$820K 0.03%
+47,150
719
$820K 0.03%
+170,500
720
$818K 0.03%
+13,315
721
$817K 0.03%
+12,700
722
$817K 0.03%
+67,900
723
$814K 0.03%
+56,114
724
$813K 0.03%
+65,000
725
$813K 0.03%
+493,000
27 28
29
30 31