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
876
$583K 0.02%
+43,357
877
$583K 0.02%
+82,750
878
$581K 0.02%
+6,750
879
$581K 0.02%
+41,800
880
$580K 0.02%
+25,900
881
$579K 0.02%
+103,000
882
$579K 0.02%
+59,400
883
$578K 0.02%
+35,220
884
$576K 0.02%
+8,725
885
$576K 0.02%
+10,355
886
$576K 0.02%
+523,800
887
$572K 0.02%
+63,029
888
$571K 0.02%
+18,400
889
$570K 0.02%
+14,200
890
$568K 0.02%
+22,900
891
$568K 0.02%
+25,800
892
$568K 0.02%
+143,950
893
$565K 0.02%
+12,800
894
$563K 0.02%
+72,500
895
$561K 0.02%
+72,338
896
$557K 0.02%
+6,500
897
$556K 0.02%
+63,581
898
$555K 0.02%
+26,700
899
$555K 0.02%
+20,000
900
$554K 0.02%
+40,000
34 35
36
37 38