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
1051
$393K 0.02%
+97,700
1052
$391K 0.02%
+171,700
1053
$390K 0.02%
+77,400
1054
$389K 0.02%
+14,300
1055
$389K 0.02%
+4,600
1056
$388K 0.02%
+1,104,000
1057
$387K 0.02%
+72,300
1058
$386K 0.02%
+8,400
1059
$383K 0.02%
+1,200
1060
$381K 0.02%
+900
1061
$380K 0.02%
+8,400
1062
$379K 0.02%
+13,300
1063
$379K 0.02%
+34,276
1064
$379K 0.02%
+17,850
1065
$379K 0.02%
+57,300
1066
$377K 0.02%
+6,500
1067
$376K 0.02%
+2,600
1068
$376K 0.02%
+3,800
1069
$375K 0.02%
+37,251
1070
$374K 0.01%
+13,750
1071
$373K 0.01%
+182,700
1072
$371K 0.01%
+8,300
1073
$371K 0.01%
+87,800
1074
$371K 0.01%
+26,000
1075
$370K 0.01%
+184,300
41 42
43
44 45