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
626
$1.01M 0.04%
+169,300
627
$1.01M 0.04%
+262,000
628
$1.01M 0.04%
+23,000
629
$998K 0.04%
+45,450
630
$997K 0.04%
+44,600
631
$997K 0.04%
+8,350
632
$994K 0.04%
+37,100
633
$991K 0.04%
+234,182
634
$988K 0.04%
+365,942
635
$983K 0.04%
+188,000
636
$980K 0.04%
+105,830
637
$978K 0.04%
+33,300
638
$974K 0.04%
+5,168
639
$974K 0.04%
+145,000
640
$969K 0.04%
+59,625
641
$969K 0.04%
+47,800
642
$968K 0.04%
+191,600
643
$967K 0.04%
+62,450
644
$967K 0.04%
+37,900
645
$966K 0.04%
+81,740
646
$965K 0.04%
+69,650
647
$963K 0.04%
+40,730
648
$962K 0.04%
+26,600
649
$960K 0.04%
+28,400
650
$959K 0.04%
+54,860
24 25
26
27 28