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
1126
$335K 0.01%
+840
1127
$335K 0.01%
+9,285
1128
$335K 0.01%
+30,000
1129
$333K 0.01%
+15,850
1130
$331K 0.01%
+7,400
1131
$331K 0.01%
+20,050
1132
$331K 0.01%
+66,255
1133
$329K 0.01%
+5,100
1134
$329K 0.01%
+34,500
1135
$328K 0.01%
+1,157
1136
$327K 0.01%
+37,000
1137
$327K 0.01%
+50,000
1138
$325K 0.01%
+9,600
1139
$325K 0.01%
+23,000
1140
$323K 0.01%
+72,400
1141
$322K 0.01%
+50,000
1142
$322K 0.01%
+11,883
1143
$321K 0.01%
+6,700
1144
$321K 0.01%
+9,400
1145
$321K 0.01%
+23,000
1146
$321K 0.01%
+18,400
1147
$320K 0.01%
+23,100
1148
$319K 0.01%
+57,700
1149
$319K 0.01%
+12,978
1150
$319K 0.01%
+232,700
44 45
46
47 48