BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$27.8M
2
+$24M
3
+$23.7M
4
V icon
Visa
V
+$23.3M
5
ORCL icon
Oracle
ORCL
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.74%
2 Technology 12.82%
3 Industrials 11.9%
4 Consumer Discretionary 11.79%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.22M 0.09%
+143,200
302
$2.22M 0.09%
+36,280
303
$2.2M 0.09%
+21,500
304
$2.2M 0.09%
+217,200
305
$2.19M 0.09%
+109,000
306
$2.18M 0.09%
+242,900
307
$2.18M 0.09%
+162,900
308
$2.17M 0.09%
+93,400
309
$2.17M 0.09%
+75,850
310
$2.17M 0.09%
+66,800
311
$2.16M 0.09%
+99,800
312
$2.16M 0.09%
+137,100
313
$2.15M 0.09%
+139,450
314
$2.15M 0.09%
+72,760
315
$2.14M 0.09%
+68,400
316
$2.14M 0.09%
+246,900
317
$2.14M 0.09%
+104,795
318
$2.12M 0.08%
+351,800
319
$2.11M 0.08%
+99,692
320
$2.11M 0.08%
+118,800
321
$2.1M 0.08%
+438,594
322
$2.09M 0.08%
+24,800
323
$2.07M 0.08%
+27,850
324
$2.07M 0.08%
+183,500
325
$2.07M 0.08%
+47,516
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