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
851
$620K 0.02%
+116,994
852
$618K 0.02%
+13,800
853
$617K 0.02%
+18,200
854
$617K 0.02%
+11,000
855
$616K 0.02%
+96,900
856
$614K 0.02%
+54,813
857
$613K 0.02%
+59,200
858
$612K 0.02%
+25,600
859
$612K 0.02%
+5,540
860
$612K 0.02%
+50,000
861
$611K 0.02%
+14,200
862
$611K 0.02%
+41,000
863
$610K 0.02%
+41,400
864
$609K 0.02%
+46,366
865
$607K 0.02%
+7,600
866
$606K 0.02%
+37,300
867
$605K 0.02%
+246,000
868
$601K 0.02%
+36,400
869
$599K 0.02%
+29,779
870
$598K 0.02%
+62,575
871
$596K 0.02%
+5,300
872
$596K 0.02%
+6,617
873
$594K 0.02%
+16,400
874
$593K 0.02%
+40,750
875
$584K 0.02%
+6,900
33 34
35
36 37