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
976
$464K 0.02%
+25,950
977
$462K 0.02%
+66,000
978
$462K 0.02%
+10,667
979
$461K 0.02%
+22,950
980
$460K 0.02%
+26,650
981
$460K 0.02%
+15,013
982
$459K 0.02%
+40,500
983
$459K 0.02%
+65,600
984
$458K 0.02%
+52,700
985
$457K 0.02%
+255,430
986
$457K 0.02%
+57,900
987
$456K 0.02%
+4,400
988
$456K 0.02%
+136
989
$456K 0.02%
+26,192
990
$455K 0.02%
+48,300
991
$453K 0.02%
+15,000
992
$450K 0.02%
+25,700
993
$449K 0.02%
+106,100
994
$448K 0.02%
+26,500
995
$446K 0.02%
+139,000
996
$446K 0.02%
+15,500
997
$446K 0.02%
+13,100
998
$445K 0.02%
+105,100
999
$444K 0.02%
+20,642
1000
$444K 0.02%
+32,100
38 39
40
41 42