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
1051
$393K 0.02%
+97,700
1052
$391K 0.02%
+171,700
1053
$390K 0.02%
+77,400
1054
$389K 0.02%
+14,300
1055
$389K 0.02%
+4,600
1056
$388K 0.02%
+1,104,000
1057
$387K 0.02%
+72,300
1058
$386K 0.02%
+8,400
1059
$383K 0.02%
+1,200
1060
$381K 0.02%
+900
1061
$380K 0.02%
+8,400
1062
$379K 0.02%
+13,300
1063
$379K 0.02%
+34,276
1064
$379K 0.02%
+17,850
1065
$379K 0.02%
+57,300
1066
$377K 0.02%
+6,500
1067
$376K 0.02%
+2,600
1068
$376K 0.02%
+3,800
1069
$375K 0.02%
+37,251
1070
$374K 0.01%
+13,750
1071
$373K 0.01%
+182,700
1072
$371K 0.01%
+8,300
1073
$371K 0.01%
+87,800
1074
$371K 0.01%
+26,000
1075
$370K 0.01%
+184,300
41 42
43
44 45