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
1076
$369K 0.01%
+15,312
1077
$369K 0.01%
+12,000
1078
$368K 0.01%
+19,000
1079
$367K 0.01%
+44,041
1080
$366K 0.01%
+33,300
1081
$365K 0.01%
+30
1082
$364K 0.01%
+11,575
1083
$363K 0.01%
+48,072
1084
$362K 0.01%
+6,020
1085
$362K 0.01%
+943
1086
$361K 0.01%
+15,950
1087
$361K 0.01%
+12,775
1088
$358K 0.01%
+37,998
1089
$358K 0.01%
+44,500
1090
$357K 0.01%
+6,300
1091
$357K 0.01%
+55,371
1092
$356K 0.01%
+20,500
1093
$356K 0.01%
+22,400
1094
$355K 0.01%
+6,400
1095
$355K 0.01%
+42,600
1096
$354K 0.01%
+7,300
1097
$354K 0.01%
+77,900
1098
$353K 0.01%
+152,100
1099
$353K 0.01%
+28,723
1100
$352K 0.01%
+70,000
42 43
44
45 46