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
726
$812K 0.03%
+94,125
727
$811K 0.03%
+15,755
728
$810K 0.03%
+57,950
729
$805K 0.03%
+17,100
730
$803K 0.03%
+35,000
731
$800K 0.03%
+119,798
732
$799K 0.03%
+118,900
733
$798K 0.03%
+57,300
734
$791K 0.03%
+44,000
735
$790K 0.03%
+58,450
736
$785K 0.03%
+49,800
737
$784K 0.03%
+50,500
738
$783K 0.03%
+44,800
739
$783K 0.03%
+104,550
740
$783K 0.03%
+174,300
741
$782K 0.03%
+27,351
742
$781K 0.03%
+83,300
743
$781K 0.03%
+56,948
744
$781K 0.03%
+162,400
745
$781K 0.03%
+356,700
746
$780K 0.03%
+58,250
747
$777K 0.03%
+28,650
748
$771K 0.03%
+399,600
749
$770K 0.03%
+69,975
750
$767K 0.03%
+109,550
28 29
30
31 32