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
926
$517K 0.02%
+61,900
927
$514K 0.02%
+10,700
928
$512K 0.02%
+8,200
929
$512K 0.02%
+57,625
930
$511K 0.02%
+9,727
931
$508K 0.02%
+8,000
932
$507K 0.02%
+67,900
933
$507K 0.02%
+28,100
934
$507K 0.02%
+218,450
935
$506K 0.02%
+9,700
936
$506K 0.02%
+22,500
937
$504K 0.02%
+230,100
938
$500K 0.02%
+240,200
939
$499K 0.02%
+23,510
940
$498K 0.02%
+76,900
941
$498K 0.02%
+62,632
942
$496K 0.02%
+28,800
943
$496K 0.02%
+25,170
944
$495K 0.02%
+10,900
945
$493K 0.02%
+19,890
946
$493K 0.02%
+173,600
947
$493K 0.02%
+12,090
948
$492K 0.02%
+6,080
949
$492K 0.02%
+80,500
950
$492K 0.02%
+132,700
36 37
38
39 40