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
401
$1.74M 0.07%
+71,000
402
$1.73M 0.07%
+21,900
403
$1.72M 0.07%
+153,075
404
$1.72M 0.07%
+150,450
405
$1.72M 0.07%
+291,079
406
$1.71M 0.07%
+113,884
407
$1.71M 0.07%
+124,200
408
$1.71M 0.07%
+96,613
409
$1.7M 0.07%
+72,225
410
$1.7M 0.07%
+282,894
411
$1.69M 0.07%
+195,750
412
$1.68M 0.07%
+50,207
413
$1.68M 0.07%
+56,900
414
$1.68M 0.07%
+120,300
415
$1.68M 0.07%
+264,900
416
$1.68M 0.07%
+96,502
417
$1.67M 0.07%
+9,955
418
$1.67M 0.07%
+180,800
419
$1.66M 0.07%
+44,530
420
$1.66M 0.07%
+142,800
421
$1.66M 0.07%
+64,450
422
$1.66M 0.07%
+61,800
423
$1.66M 0.07%
+80,788
424
$1.65M 0.07%
+43,500
425
$1.65M 0.07%
+57,234
15 16
17
18 19