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
1251
$216K 0.01%
+53,500
1252
$215K 0.01%
+520
1253
$214K 0.01%
+7,500
1254
$214K 0.01%
+60,100
1255
$214K 0.01%
+20,856
1256
$214K 0.01%
+6,400
1257
$213K 0.01%
+10,100
1258
$212K 0.01%
+4,257
1259
$211K 0.01%
+25,800
1260
$209K 0.01%
+26,000
1261
$209K 0.01%
+10,963
1262
$208K 0.01%
+9,900
1263
$208K 0.01%
+124,800
1264
$207K 0.01%
+54,400
1265
$206K 0.01%
+61,480
1266
$205K 0.01%
+1,600
1267
$205K 0.01%
+6,675
1268
$204K 0.01%
+13,200
1269
$202K 0.01%
+20,100
1270
$201K 0.01%
+4,908
1271
$200K 0.01%
+80,000
1272
$197K 0.01%
+5,199
1273
$195K 0.01%
+5,759
1274
$194K 0.01%
+111,400
1275
$194K 0.01%
+14,200
49 50
51
52 53