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
1276
$193K 0.01%
+11,000
1277
$193K 0.01%
+410
1278
$192K 0.01%
+51,900
1279
$192K 0.01%
+58,554
1280
$191K 0.01%
+70,650
1281
$190K 0.01%
+71,950
1282
$187K 0.01%
+12,210
1283
$184K 0.01%
+25,000
1284
$183K 0.01%
+17,800
1285
$183K 0.01%
+15,900
1286
$183K 0.01%
+111,700
1287
$182K 0.01%
+81,200
1288
$181K 0.01%
+34,500
1289
$181K 0.01%
+80,900
1290
$179K 0.01%
+1,026
1291
$179K 0.01%
+12,216
1292
$178K 0.01%
+11,781
1293
$178K 0.01%
+32,700
1294
$178K 0.01%
+25,000
1295
$175K 0.01%
+21,000
1296
$173K 0.01%
+11,390
1297
$171K 0.01%
+55,000
1298
$171K 0.01%
+58,000
1299
$170K 0.01%
+16,000
1300
$168K 0.01%
+4
50 51
52
53 54