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
51
$6.71M 0.27%
+223,950
52
$6.6M 0.26%
+164,500
53
$6.57M 0.26%
+138,000
54
$6.52M 0.26%
+348,600
55
$6M 0.24%
+195,300
56
$5.97M 0.24%
+346,000
57
$5.85M 0.23%
+78,667
58
$5.83M 0.23%
+202,750
59
$5.82M 0.23%
+120,900
60
$5.79M 0.23%
+95,800
61
$5.74M 0.23%
+335,400
62
$5.74M 0.23%
+90,375
63
$5.7M 0.23%
+25,200
64
$5.69M 0.23%
+257,700
65
$5.68M 0.23%
+123,300
66
$5.65M 0.23%
+189,100
67
$5.61M 0.22%
+391,100
68
$5.61M 0.22%
+362,440
69
$5.57M 0.22%
+324,900
70
$5.51M 0.22%
+152,800
71
$5.51M 0.22%
+464,200
72
$5.49M 0.22%
+114,700
73
$5.48M 0.22%
+61,300
74
$5.42M 0.22%
+89,000
75
$5.4M 0.22%
+81,500
1 2
3
4 5