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
851
$620K 0.02%
+116,994
852
$618K 0.02%
+13,800
853
$617K 0.02%
+18,200
854
$617K 0.02%
+11,000
855
$616K 0.02%
+96,900
856
$614K 0.02%
+54,813
857
$613K 0.02%
+59,200
858
$612K 0.02%
+50,000
859
$612K 0.02%
+25,600
860
$612K 0.02%
+5,540
861
$611K 0.02%
+41,000
862
$611K 0.02%
+14,200
863
$610K 0.02%
+41,400
864
$609K 0.02%
+46,366
865
$607K 0.02%
+7,600
866
$606K 0.02%
+37,300
867
$605K 0.02%
+246,000
868
$601K 0.02%
+36,400
869
$599K 0.02%
+29,779
870
$598K 0.02%
+62,575
871
$596K 0.02%
+5,300
872
$596K 0.02%
+6,617
873
$594K 0.02%
+16,400
874
$593K 0.02%
+40,750
875
$584K 0.02%
+6,900
33 34
35
36 37