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
751
$764K 0.03%
+115,051
752
$763K 0.03%
+65,900
753
$762K 0.03%
+44,960
754
$761K 0.03%
+71,500
755
$761K 0.03%
+65,800
756
$760K 0.03%
+17,200
757
$760K 0.03%
+32,591
758
$759K 0.03%
+120,100
759
$758K 0.03%
+48,350
760
$758K 0.03%
+62,000
761
$758K 0.03%
+49,550
762
$755K 0.03%
+15,855
763
$755K 0.03%
+60,000
764
$754K 0.03%
+72,755
765
$754K 0.03%
+76,500
766
$753K 0.03%
+46,100
767
$752K 0.03%
+55,737
768
$749K 0.03%
+54,100
769
$745K 0.03%
+86,772
770
$743K 0.03%
+94,646
771
$735K 0.03%
+62,544
772
$725K 0.03%
+8,100
773
$725K 0.03%
+137,550
774
$725K 0.03%
+52,800
775
$721K 0.03%
+50,000
29 30
31
32 33