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
826
$642K 0.03%
+7,500
827
$642K 0.03%
+14,440
828
$641K 0.03%
+73,800
829
$640K 0.03%
+101,800
830
$638K 0.03%
+9,900
831
$637K 0.03%
+12,233
832
$636K 0.03%
+230,600
833
$636K 0.03%
+65,144
834
$633K 0.03%
+29,050
835
$633K 0.03%
+7,940
836
$631K 0.03%
+83,600
837
$630K 0.03%
+65,925
838
$629K 0.03%
+132,200
839
$629K 0.03%
+72,749
840
$628K 0.03%
+26,967
841
$626K 0.03%
+78,150
842
$625K 0.03%
+26,500
843
$624K 0.02%
+45,950
844
$624K 0.02%
+113,700
845
$623K 0.02%
+68,042
846
$623K 0.02%
+43,856
847
$622K 0.02%
+35,610
848
$622K 0.02%
+39,300
849
$621K 0.02%
+39,200
850
$620K 0.02%
+284,492
32 33
34
35 36