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
76
$5.36M 0.21%
+282,500
77
$5.35M 0.21%
+376,100
78
$5.31M 0.21%
+53,800
79
$5.3M 0.21%
+182,350
80
$5.18M 0.21%
+66,500
81
$5.12M 0.2%
+378,250
82
$5.04M 0.2%
+383,650
83
$4.97M 0.2%
+179,000
84
$4.89M 0.2%
+34,876
85
$4.84M 0.19%
+168,100
86
$4.75M 0.19%
+14,550
87
$4.74M 0.19%
+110,800
88
$4.74M 0.19%
+317,200
89
$4.74M 0.19%
+341,000
90
$4.73M 0.19%
+219,675
91
$4.71M 0.19%
+64,300
92
$4.71M 0.19%
+356,200
93
$4.69M 0.19%
+212,900
94
$4.51M 0.18%
+127,324
95
$4.51M 0.18%
+172,100
96
$4.5M 0.18%
+153,300
97
$4.46M 0.18%
+130,000
98
$4.45M 0.18%
+129,640
99
$4.43M 0.18%
+201,660
100
$4.41M 0.18%
+154,800
2 3
4
5 6