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
1226
$246K 0.01%
+20,500
1227
$245K 0.01%
+23,700
1228
$245K 0.01%
+134,530
1229
$243K 0.01%
+77,150
1230
$242K 0.01%
+3,500
1231
$240K 0.01%
+14,132
1232
$239K 0.01%
+66,861
1233
$239K 0.01%
+4,600
1234
$237K 0.01%
+293
1235
$237K 0.01%
+83,000
1236
$234K 0.01%
+9,422
1237
$234K 0.01%
+12,800
1238
$232K 0.01%
+38,962
1239
$228K 0.01%
+7,728
1240
$227K 0.01%
+4,500
1241
$227K 0.01%
+3
1242
$226K 0.01%
+24,200
1243
$225K 0.01%
+13,972
1244
$224K 0.01%
+17,700
1245
$224K 0.01%
+93,000
1246
$221K 0.01%
+17,250
1247
$220K 0.01%
+6,500
1248
$219K 0.01%
+136,700
1249
$219K 0.01%
+2,700
1250
$217K 0.01%
+50,900
48 49
50
51 52