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
376
$1.83M 0.07%
+144,600
377
$1.82M 0.07%
+88,150
378
$1.82M 0.07%
+86,150
379
$1.82M 0.07%
+290,770
380
$1.81M 0.07%
+62,800
381
$1.81M 0.07%
+158,400
382
$1.81M 0.07%
+130,500
383
$1.81M 0.07%
+224,120
384
$1.8M 0.07%
+164,735
385
$1.8M 0.07%
+49,950
386
$1.8M 0.07%
+88,050
387
$1.8M 0.07%
+47,400
388
$1.79M 0.07%
+108,700
389
$1.78M 0.07%
+53,700
390
$1.77M 0.07%
+395,300
391
$1.77M 0.07%
+95,900
392
$1.76M 0.07%
+71,850
393
$1.76M 0.07%
+107,200
394
$1.76M 0.07%
+278,400
395
$1.75M 0.07%
+143,001
396
$1.75M 0.07%
+122,400
397
$1.74M 0.07%
+68,350
398
$1.74M 0.07%
+122,050
399
$1.74M 0.07%
+227,700
400
$1.74M 0.07%
+404,000
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