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 12.82%
3 Industrials 11.9%
4 Consumer Discretionary 11.79%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$415K 0.02%
+20,000
1027
$415K 0.02%
+60,000
1028
$414K 0.02%
+74,408
1029
$413K 0.02%
+41,000
1030
$412K 0.02%
+35,000
1031
$411K 0.02%
+46,700
1032
$408K 0.02%
+51,800
1033
$408K 0.02%
+26,365
1034
$408K 0.02%
+61,300
1035
$408K 0.02%
+169,800
1036
$407K 0.02%
+17,700
1037
$407K 0.02%
+63,654
1038
$407K 0.02%
+227,600
1039
$407K 0.02%
+326,763
1040
$403K 0.02%
+24,378
1041
$402K 0.02%
+24,425
1042
$400K 0.02%
+17,472
1043
$400K 0.02%
+34,800
1044
$399K 0.02%
+10,300
1045
$399K 0.02%
+22,850
1046
$397K 0.02%
+8,900
1047
$397K 0.02%
+191,940
1048
$396K 0.02%
+40,100
1049
$395K 0.02%
+62,978
1050
$393K 0.02%
+37,422
40 41
42
43 44