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
951
$492K 0.02%
+8,500
952
$490K 0.02%
+153,390
953
$490K 0.02%
+14,854
954
$489K 0.02%
+26,000
955
$489K 0.02%
+32,742
956
$488K 0.02%
+41,375
957
$487K 0.02%
+23,189
958
$486K 0.02%
+10,100
959
$486K 0.02%
+2
960
$485K 0.02%
+59,000
961
$484K 0.02%
+36,800
962
$483K 0.02%
+32,200
963
$480K 0.02%
+120,000
964
$478K 0.02%
+36,800
965
$477K 0.02%
+69,700
966
$476K 0.02%
+45,200
967
$476K 0.02%
+15,000
968
$474K 0.02%
+180,100
969
$472K 0.02%
+16,600
970
$468K 0.02%
+56,335
971
$467K 0.02%
+8,050
972
$467K 0.02%
+46,000
973
$466K 0.02%
+35,160
974
$465K 0.02%
+210,500
975
$464K 0.02%
+60,000
37 38
39
40 41