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
926
$517K 0.02%
+61,900
927
$514K 0.02%
+10,700
928
$512K 0.02%
+8,200
929
$512K 0.02%
+57,625
930
$511K 0.02%
+9,727
931
$508K 0.02%
+8,000
932
$507K 0.02%
+67,900
933
$507K 0.02%
+28,100
934
$507K 0.02%
+21,845
935
$506K 0.02%
+22,500
936
$506K 0.02%
+9,700
937
$504K 0.02%
+230,100
938
$500K 0.02%
+240,200
939
$499K 0.02%
+23,510
940
$498K 0.02%
+76,900
941
$498K 0.02%
+62,632
942
$496K 0.02%
+28,800
943
$496K 0.02%
+25,170
944
$495K 0.02%
+10,900
945
$493K 0.02%
+19,890
946
$493K 0.02%
+173,600
947
$493K 0.02%
+12,090
948
$492K 0.02%
+6,080
949
$492K 0.02%
+80,500
950
$492K 0.02%
+132,700
36 37
38
39 40