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
176
$3.07M 0.12%
+66,400
177
$3.06M 0.12%
+53,530
178
$3.05M 0.12%
+24,770
179
$3.04M 0.12%
+168,500
180
$3.02M 0.12%
+120,800
181
$3.02M 0.12%
+62,200
182
$3.01M 0.12%
+139,453
183
$3M 0.12%
+81,400
184
$2.97M 0.12%
+136,000
185
$2.97M 0.12%
+121,850
186
$2.95M 0.12%
+185,917
187
$2.95M 0.12%
+48,300
188
$2.94M 0.12%
+130,287
189
$2.94M 0.12%
+391,500
190
$2.94M 0.12%
+78,500
191
$2.94M 0.12%
+279,800
192
$2.93M 0.12%
+38,000
193
$2.93M 0.12%
+131,900
194
$2.92M 0.12%
+471,450
195
$2.9M 0.12%
+144,750
196
$2.89M 0.12%
+64,250
197
$2.89M 0.12%
+138,300
198
$2.88M 0.12%
+223,800
199
$2.88M 0.11%
+82,875
200
$2.87M 0.11%
+252,400
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8
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