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
1201
$271K 0.01%
+61,000
1202
$270K 0.01%
+115,991
1203
$270K 0.01%
+41,200
1204
$270K 0.01%
+16,000
1205
$268K 0.01%
+92,550
1206
$267K 0.01%
+43,000
1207
$266K 0.01%
+75,850
1208
$265K 0.01%
+126,100
1209
$265K 0.01%
+26,950
1210
$263K 0.01%
+95,971
1211
$263K 0.01%
+100,000
1212
$260K 0.01%
+58,437
1213
$259K 0.01%
+18,100
1214
$258K 0.01%
+129,200
1215
$258K 0.01%
+14,800
1216
$256K 0.01%
+258,300
1217
$254K 0.01%
+82,900
1218
$253K 0.01%
+17,610
1219
$252K 0.01%
+78,400
1220
$250K 0.01%
+11,200
1221
$250K 0.01%
+27,000
1222
$250K 0.01%
+7,562
1223
$250K 0.01%
+5,800
1224
$248K 0.01%
+27
1225
$246K 0.01%
+15,000
47 48
49
50 51