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
1351
$87K ﹤0.01%
+109,200
1352
$85K ﹤0.01%
+10,500
1353
$85K ﹤0.01%
+28,800
1354
$84K ﹤0.01%
+16,500
1355
$84K ﹤0.01%
+23,362
1356
$83K ﹤0.01%
+2,305
1357
$81K ﹤0.01%
+17,500
1358
$80K ﹤0.01%
+66,900
1359
$79K ﹤0.01%
+50,000
1360
$76K ﹤0.01%
+3,000
1361
$76K ﹤0.01%
+15,000
1362
$75K ﹤0.01%
+14,500
1363
$72K ﹤0.01%
+40,000
1364
$69K ﹤0.01%
+15,450
1365
$67K ﹤0.01%
+30,800
1366
$66K ﹤0.01%
+14,400
1367
$65K ﹤0.01%
+5,073
1368
$64K ﹤0.01%
+10,076
1369
$64K ﹤0.01%
+49,000
1370
$64K ﹤0.01%
+23,400
1371
$63K ﹤0.01%
+13,300
1372
$63K ﹤0.01%
+54,451
1373
$62K ﹤0.01%
+18,300
1374
$61K ﹤0.01%
+3
1375
$61K ﹤0.01%
+15,000
52 53 54
55
56