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
451
$1.53M 0.06%
+140,100
452
$1.53M 0.06%
+63,700
453
$1.53M 0.06%
+190,750
454
$1.53M 0.06%
+37,700
455
$1.52M 0.06%
+293,928
456
$1.52M 0.06%
+149,550
457
$1.52M 0.06%
+137,811
458
$1.51M 0.06%
+593,680
459
$1.51M 0.06%
+85,851
460
$1.5M 0.06%
+130,190
461
$1.5M 0.06%
+178,300
462
$1.49M 0.06%
+477,300
463
$1.48M 0.06%
+44,196
464
$1.48M 0.06%
+98,800
465
$1.48M 0.06%
+812,800
466
$1.48M 0.06%
+63,560
467
$1.47M 0.06%
+50,150
468
$1.47M 0.06%
+311,900
469
$1.46M 0.06%
+76,850
470
$1.46M 0.06%
+175,000
471
$1.46M 0.06%
+131,600
472
$1.45M 0.06%
+52,000
473
$1.45M 0.06%
+170,447
474
$1.45M 0.06%
+121,420
475
$1.44M 0.06%
+87,597
17 18
19
20 21