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
126
$3.66M 0.15%
+81,300
127
$3.66M 0.15%
+71,100
128
$3.64M 0.15%
+201,450
129
$3.61M 0.14%
+16,098
130
$3.61M 0.14%
+179,650
131
$3.59M 0.14%
+76,300
132
$3.57M 0.14%
+55,900
133
$3.55M 0.14%
+62,000
134
$3.53M 0.14%
+319,711
135
$3.52M 0.14%
+230,410
136
$3.49M 0.14%
+50,614
137
$3.48M 0.14%
+76,100
138
$3.48M 0.14%
+99,800
139
$3.43M 0.14%
+52,900
140
$3.4M 0.14%
+70,600
141
$3.4M 0.14%
+297,700
142
$3.38M 0.14%
+29,600
143
$3.38M 0.14%
+212,444
144
$3.38M 0.14%
+55,900
145
$3.37M 0.13%
+298,500
146
$3.37M 0.13%
+172,256
147
$3.36M 0.13%
+244,900
148
$3.35M 0.13%
+96,200
149
$3.33M 0.13%
+35,775
150
$3.32M 0.13%
+245,700
4 5
6
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