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
776
$721K 0.03%
+152,650
777
$719K 0.03%
+18,000
778
$716K 0.03%
+9,775
779
$714K 0.03%
+62,880
780
$712K 0.03%
+9,800
781
$711K 0.03%
+79,725
782
$711K 0.03%
+37,300
783
$711K 0.03%
+172,900
784
$705K 0.03%
+175,000
785
$702K 0.03%
+29,600
786
$700K 0.03%
+50,600
787
$700K 0.03%
+67,550
788
$700K 0.03%
+30,500
789
$699K 0.03%
+101,150
790
$699K 0.03%
+25,050
791
$698K 0.03%
+44,000
792
$697K 0.03%
+70,000
793
$696K 0.03%
+8,500
794
$696K 0.03%
+13,000
795
$696K 0.03%
+105,800
796
$696K 0.03%
+113,600
797
$695K 0.03%
+48,794
798
$694K 0.03%
+4,167
799
$692K 0.03%
+83,250
800
$689K 0.03%
+54,100
30 31
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