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
1301
$167K 0.01%
+70,000
1302
$165K 0.01%
+5,561
1303
$165K 0.01%
+28,400
1304
$163K 0.01%
+12,000
1305
$162K 0.01%
+18
1306
$162K 0.01%
+40,585
1307
$161K 0.01%
+1,980
1308
$161K 0.01%
+56,600
1309
$159K 0.01%
+42,800
1310
$156K 0.01%
+17,133
1311
$155K 0.01%
+14,000
1312
$154K 0.01%
+23,300
1313
$153K 0.01%
+93,950
1314
$151K 0.01%
+59,000
1315
$149K 0.01%
+97,300
1316
$147K 0.01%
+28,500
1317
$145K 0.01%
+39,300
1318
$141K 0.01%
+19,100
1319
$141K 0.01%
+251,900
1320
$141K 0.01%
+426,300
1321
$139K 0.01%
+39,710
1322
$138K 0.01%
+9
1323
$134K 0.01%
+34,800
1324
$132K 0.01%
+27,750
1325
$131K 0.01%
+20,600
51 52
53
54 55