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
1101
$352K 0.01%
+11,200
1102
– –
0
1103
$350K 0.01%
+132,221
1104
$348K 0.01%
+36,400
1105
$347K 0.01%
+21,000
1106
$345K 0.01%
+120,900
1107
$345K 0.01%
+50
1108
$344K 0.01%
+4,000
1109
$344K 0.01%
+7,350
1110
$344K 0.01%
+52,800
1111
$344K 0.01%
+25,634
1112
$342K 0.01%
+31,479
1113
$342K 0.01%
+31,150
1114
$342K 0.01%
+89
1115
$342K 0.01%
+47,500
1116
$341K 0.01%
+50,000
1117
$340K 0.01%
+83,100
1118
$340K 0.01%
+4,375
1119
$339K 0.01%
+40,222
1120
$339K 0.01%
+24,004
1121
$338K 0.01%
+35,000
1122
$338K 0.01%
+38,000
1123
$337K 0.01%
+25,000
1124
$336K 0.01%
+23,000
1125
$335K 0.01%
+5,000
43 44
45
46 47