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
101
$4.41M 0.18%
+19,600
102
$4.4M 0.18%
+610,900
103
$4.39M 0.18%
+240,200
104
$4.35M 0.17%
+303,934
105
$4.31M 0.17%
+243,083
106
$4.26M 0.17%
+601,157
107
$4.19M 0.17%
+168,800
108
$4.15M 0.17%
+75,950
109
$4.13M 0.17%
+194,450
110
$4.12M 0.16%
+582,500
111
$4.08M 0.16%
+12,161
112
$4.08M 0.16%
+132,433
113
$4.04M 0.16%
+204,425
114
$4.03M 0.16%
+105,200
115
$4.01M 0.16%
+174,150
116
$3.95M 0.16%
+3,157
117
$3.95M 0.16%
+51,000
118
$3.95M 0.16%
+190,350
119
$3.94M 0.16%
+453,086
120
$3.93M 0.16%
+933,200
121
$3.93M 0.16%
+161,412
122
$3.92M 0.16%
+300,000
123
$3.88M 0.16%
+235,600
124
$3.73M 0.15%
+164,850
125
$3.71M 0.15%
+71,000
3 4
5
6 7