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
651
$959K 0.04%
+28,800
652
$959K 0.04%
+67,700
653
$959K 0.04%
+87,700
654
$958K 0.04%
+50,200
655
$955K 0.04%
+110,150
656
$952K 0.04%
+68,860
657
$951K 0.04%
+148,900
658
$951K 0.04%
+89,445
659
$947K 0.04%
+51,200
660
$942K 0.04%
+111,100
661
$940K 0.04%
+144,100
662
$940K 0.04%
+21,600
663
$939K 0.04%
+263,559
664
$939K 0.04%
+83,500
665
$939K 0.04%
+119,950
666
$936K 0.04%
+14,900
667
$933K 0.04%
+14,300
668
$933K 0.04%
+16,827
669
$932K 0.04%
+107,300
670
$931K 0.04%
+67,400
671
$926K 0.04%
+97,502
672
$923K 0.04%
+6,725
673
$920K 0.04%
+45,300
674
$919K 0.04%
+23,270
675
$919K 0.04%
+9,320
25 26
27
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