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
1176
$296K 0.01%
+40,210
1177
$294K 0.01%
+2,800
1178
$294K 0.01%
+27,617
1179
$293K 0.01%
+76,384
1180
$293K 0.01%
+6,400
1181
$292K 0.01%
+1,745
1182
$292K 0.01%
+52,600
1183
$291K 0.01%
+611
1184
$289K 0.01%
+69,800
1185
$284K 0.01%
+70,950
1186
$283K 0.01%
+13,300
1187
$283K 0.01%
+13,400
1188
$282K 0.01%
+22,150
1189
$281K 0.01%
+8,000
1190
$280K 0.01%
+45,500
1191
$280K 0.01%
+171,500
1192
$279K 0.01%
+21,000
1193
$279K 0.01%
+38,001
1194
$279K 0.01%
+60,000
1195
$278K 0.01%
+62,400
1196
$277K 0.01%
+26,500
1197
$277K 0.01%
+16,800
1198
$276K 0.01%
+4,000
1199
$275K 0.01%
+66,700
1200
$274K 0.01%
+34,150
46 47
48
49 50