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
801
$682K 0.03%
+50,000
802
$682K 0.03%
+37,000
803
$682K 0.03%
+39,800
804
$680K 0.03%
+38,850
805
$679K 0.03%
+233,995
806
$679K 0.03%
+34,700
807
$676K 0.03%
+47,200
808
$675K 0.03%
+30,000
809
$675K 0.03%
+45,600
810
$668K 0.03%
+149,400
811
$667K 0.03%
+9,200
812
$667K 0.03%
+76,866
813
$667K 0.03%
+67,800
814
$664K 0.03%
+45,000
815
$662K 0.03%
+20,000
816
$659K 0.03%
+27,050
817
$658K 0.03%
+12,600
818
$654K 0.03%
+77,400
819
$651K 0.03%
+55,411
820
$651K 0.03%
+46,200
821
$648K 0.03%
+80,000
822
$647K 0.03%
+105,400
823
$646K 0.03%
+89,000
824
$645K 0.03%
+125,050
825
$644K 0.03%
+41,200
31 32
33
34 35