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
126
$3.66M 0.15%
+81,300
127
$3.66M 0.15%
+71,100
128
$3.64M 0.15%
+201,450
129
$3.61M 0.14%
+16,098
130
$3.61M 0.14%
+179,650
131
$3.59M 0.14%
+76,300
132
$3.57M 0.14%
+55,900
133
$3.55M 0.14%
+62,000
134
$3.53M 0.14%
+319,711
135
$3.52M 0.14%
+230,410
136
$3.49M 0.14%
+50,614
137
$3.48M 0.14%
+76,100
138
$3.48M 0.14%
+99,800
139
$3.43M 0.14%
+52,900
140
$3.4M 0.14%
+70,600
141
$3.4M 0.14%
+297,700
142
$3.38M 0.14%
+29,600
143
$3.38M 0.14%
+141,629
144
$3.38M 0.14%
+55,900
145
$3.37M 0.13%
+298,500
146
$3.37M 0.13%
+172,256
147
$3.36M 0.13%
+244,900
148
$3.35M 0.13%
+96,200
149
$3.33M 0.13%
+35,775
150
$3.32M 0.13%
+245,700
4 5
6
7 8