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
426
$1.64M 0.07%
+96,439
427
$1.64M 0.07%
+116,485
428
$1.63M 0.07%
+116,600
429
$1.62M 0.06%
+215,300
430
$1.62M 0.06%
+107,800
431
$1.62M 0.06%
+722,700
432
$1.62M 0.06%
+52,733
433
$1.62M 0.06%
+87,800
434
$1.61M 0.06%
+241,212
435
$1.6M 0.06%
+77,360
436
$1.59M 0.06%
+397,150
437
$1.58M 0.06%
+171,100
438
$1.58M 0.06%
+118,700
439
$1.57M 0.06%
+50,830
440
$1.57M 0.06%
+103,815
441
$1.57M 0.06%
+122,300
442
$1.57M 0.06%
+80,000
443
$1.56M 0.06%
+165,795
444
$1.56M 0.06%
+59,932
445
$1.56M 0.06%
+127,100
446
$1.56M 0.06%
+107,550
447
$1.56M 0.06%
+83,500
448
$1.56M 0.06%
+62,558
449
$1.55M 0.06%
+4,725
450
$1.55M 0.06%
+107,900
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