BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Visa
V
|
+$24.3M |
| 3 |
Verizon
VZ
|
+$23.6M |
| 4 |
IBM
IBM
|
+$22.2M |
| 5 |
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% |
