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
901
$551K 0.02%
+109,400
902
$550K 0.02%
+52,650
903
$548K 0.02%
+64,800
904
$543K 0.02%
+10,030
905
$542K 0.02%
+7,200
906
$541K 0.02%
+16,300
907
$540K 0.02%
+6,721
908
$539K 0.02%
+7,600
909
$539K 0.02%
+107,041
910
$538K 0.02%
+33,600
911
$538K 0.02%
+38,600
912
$537K 0.02%
+20,461
913
$536K 0.02%
+28,600
914
$533K 0.02%
+87,850
915
$533K 0.02%
+8,000
916
$531K 0.02%
+163,802
917
$529K 0.02%
+71,150
918
$525K 0.02%
+16,300
919
$524K 0.02%
+48,000
920
$524K 0.02%
+24,700
921
$524K 0.02%
+4,647
922
$520K 0.02%
+433,302
923
$520K 0.02%
+20,750
924
$519K 0.02%
+27,880
925
$517K 0.02%
+59,447
35 36
37
38 39