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
151
$3.31M 0.13%
+59,080
152
$3.31M 0.13%
+68,910
153
$3.3M 0.13%
+90,300
154
$3.29M 0.13%
+131,350
155
$3.27M 0.13%
+105,700
156
$3.26M 0.13%
+241,100
157
$3.25M 0.13%
+126,600
158
$3.24M 0.13%
+34,195
159
$3.21M 0.13%
+111,800
160
$3.2M 0.13%
+78,540
161
$3.19M 0.13%
+28,400
162
$3.17M 0.13%
+34,600
163
$3.17M 0.13%
+144,100
164
$3.17M 0.13%
+121,800
165
$3.16M 0.13%
+17,700
166
$3.15M 0.13%
+148,650
167
$3.15M 0.13%
+149,200
168
$3.15M 0.13%
+515,384
169
$3.14M 0.13%
+664,500
170
$3.13M 0.13%
+42,900
171
$3.13M 0.12%
+783,200
172
$3.12M 0.12%
+124,012
173
$3.11M 0.12%
+108,900
174
$3.1M 0.12%
+53,000
175
$3.1M 0.12%
+378,849
5 6
7
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