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
1151
$317K 0.01%
+223,238
1152
$317K 0.01%
+165,000
1153
$316K 0.01%
+50,000
1154
$313K 0.01%
+28,100
1155
$313K 0.01%
+22,000
1156
$313K 0.01%
+100,000
1157
$312K 0.01%
+49,800
1158
$311K 0.01%
+19,964
1159
$311K 0.01%
+102,900
1160
$309K 0.01%
+4,800
1161
$308K 0.01%
+16,683
1162
$308K 0.01%
+3,165
1163
$307K 0.01%
+14,900
1164
$307K 0.01%
+7,900
1165
$307K 0.01%
+25,600
1166
$304K 0.01%
+195,914
1167
$303K 0.01%
+43,400
1168
$303K 0.01%
+21,000
1169
$302K 0.01%
+3,600
1170
$301K 0.01%
+19,400
1171
$301K 0.01%
+10,950
1172
$299K 0.01%
+269,221
1173
$299K 0.01%
+3,766
1174
$299K 0.01%
+55,900
1175
$299K 0.01%
+29,000
45 46
47
48 49