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
1326
$130K 0.01%
+40,100
1327
$126K 0.01%
+21,700
1328
$123K ﹤0.01%
+30,000
1329
$121K ﹤0.01%
+8,000
1330
$120K ﹤0.01%
+27,400
1331
$118K ﹤0.01%
+26,475
1332
– –
0
1333
$114K ﹤0.01%
+16,668
1334
$114K ﹤0.01%
+120,000
1335
$113K ﹤0.01%
+3,317
1336
$112K ﹤0.01%
+66,900
1337
$111K ﹤0.01%
+867
1338
$111K ﹤0.01%
+11,000
1339
$110K ﹤0.01%
+12,734
1340
$109K ﹤0.01%
+38,900
1341
$103K ﹤0.01%
+32,100
1342
$103K ﹤0.01%
+15,125
1343
$99K ﹤0.01%
+25,600
1344
$98K ﹤0.01%
+50,000
1345
$97K ﹤0.01%
+69,600
1346
$93K ﹤0.01%
+14,300
1347
$92K ﹤0.01%
+30,000
1348
$89K ﹤0.01%
+101,000
1349
$89K ﹤0.01%
+23,000
1350
$89K ﹤0.01%
+57,500
52 53
54
55 56