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
501
$1.35M 0.05%
+119,700
502
$1.35M 0.05%
+106,781
503
$1.35M 0.05%
+212,300
504
$1.35M 0.05%
+71,900
505
$1.34M 0.05%
+90,500
506
$1.33M 0.05%
+7,025
507
$1.33M 0.05%
+74,083
508
$1.32M 0.05%
+89,900
509
$1.32M 0.05%
+112,896
510
$1.32M 0.05%
+223,750
511
$1.31M 0.05%
+80,900
512
$1.31M 0.05%
+54,679
513
$1.31M 0.05%
+89,850
514
$1.31M 0.05%
+64,630
515
$1.3M 0.05%
+74,916
516
$1.3M 0.05%
+21,740
517
$1.3M 0.05%
+125,882
518
$1.3M 0.05%
+81,100
519
$1.3M 0.05%
+146,675
520
$1.29M 0.05%
+32,700
521
$1.29M 0.05%
+87,600
522
$1.29M 0.05%
+68,800
523
$1.29M 0.05%
+82,100
524
$1.29M 0.05%
+146,734
525
$1.28M 0.05%
+94,399
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