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
476
$1.44M 0.06%
+264,100
477
$1.43M 0.06%
+233,200
478
$1.43M 0.06%
+144,391
479
$1.43M 0.06%
+125,750
480
$1.43M 0.06%
+54,900
481
$1.43M 0.06%
+75,228
482
$1.42M 0.06%
+28,000
483
$1.42M 0.06%
+106,967
484
$1.42M 0.06%
+177,750
485
$1.42M 0.06%
+124,150
486
$1.41M 0.06%
+32,450
487
$1.41M 0.06%
+557,500
488
$1.4M 0.06%
+82,075
489
$1.4M 0.06%
+231,177
490
$1.39M 0.06%
+39,650
491
$1.39M 0.06%
+65,000
492
$1.39M 0.06%
+194,672
493
$1.38M 0.06%
+56,257
494
$1.38M 0.06%
+109,847
495
$1.38M 0.06%
+736,400
496
$1.36M 0.05%
+79,863
497
$1.36M 0.05%
+83,800
498
$1.36M 0.05%
+96,321
499
$1.35M 0.05%
+14,822
500
$1.35M 0.05%
+60,000
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