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
1376
$58K ﹤0.01%
+16,300
1377
$58K ﹤0.01%
+11,800
1378
$56K ﹤0.01%
+17,521
1379
$55K ﹤0.01%
+14,056
1380
$55K ﹤0.01%
+14,559
1381
$50K ﹤0.01%
+15,000
1382
$47K ﹤0.01%
+37,250
1383
$44K ﹤0.01%
+417
1384
$42K ﹤0.01%
+337
1385
$39K ﹤0.01%
+60,000
1386
$37K ﹤0.01%
+3,340
1387
$34K ﹤0.01%
+13,040
1388
$30K ﹤0.01%
+25,200
1389
$30K ﹤0.01%
+7,460
1390
$29K ﹤0.01%
+90
1391
$26K ﹤0.01%
+3,300
1392
$24K ﹤0.01%
+24,300
1393
$19K ﹤0.01%
+31,900
1394
$14K ﹤0.01%
+53
1395
$12K ﹤0.01%
+213
52 53 54 55
56