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
726
$812K 0.03%
+94,125
727
$811K 0.03%
+15,755
728
$810K 0.03%
+57,950
729
$805K 0.03%
+17,100
730
$803K 0.03%
+35,000
731
$800K 0.03%
+119,798
732
$799K 0.03%
+118,900
733
$798K 0.03%
+57,300
734
$791K 0.03%
+44,000
735
$790K 0.03%
+58,450
736
$785K 0.03%
+49,800
737
$784K 0.03%
+50,500
738
$783K 0.03%
+44,800
739
$783K 0.03%
+104,550
740
$783K 0.03%
+174,300
741
$782K 0.03%
+27,351
742
$781K 0.03%
+83,300
743
$781K 0.03%
+56,948
744
$781K 0.03%
+162,400
745
$781K 0.03%
+356,700
746
$780K 0.03%
+58,250
747
$777K 0.03%
+28,650
748
$771K 0.03%
+399,600
749
$770K 0.03%
+69,975
750
$767K 0.03%
+109,550
28 29
30
31 32