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
1001
$443K 0.02%
+11,807
1002
$443K 0.02%
+24,500
1003
$442K 0.02%
+43,200
1004
$441K 0.02%
+37,150
1005
$438K 0.02%
+32,025
1006
$436K 0.02%
+92,100
1007
$430K 0.02%
+39,500
1008
$429K 0.02%
+8,713
1009
$428K 0.02%
+103,430
1010
$428K 0.02%
+53,200
1011
$428K 0.02%
+22,660
1012
$426K 0.02%
+68,564
1013
$425K 0.02%
+33,500
1014
$424K 0.02%
+42,100
1015
$424K 0.02%
+58,225
1016
$423K 0.02%
+47,000
1017
$422K 0.02%
+104,750
1018
$420K 0.02%
+167,406
1019
$420K 0.02%
+24,125
1020
$420K 0.02%
+12,500
1021
$420K 0.02%
+24,700
1022
$417K 0.02%
+12,200
1023
$416K 0.02%
+64,800
1024
$415K 0.02%
+56,400
1025
$415K 0.02%
+20,000
39 40
41
42 43