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
201
$2.85M 0.11%
+77,156
202
$2.85M 0.11%
+672,500
203
$2.85M 0.11%
+235,500
204
$2.85M 0.11%
+160,750
205
$2.81M 0.11%
+142,050
206
$2.81M 0.11%
+152,109
207
$2.79M 0.11%
+48,900
208
$2.79M 0.11%
+25,200
209
$2.78M 0.11%
+544,686
210
$2.78M 0.11%
+195,400
211
$2.78M 0.11%
+37,500
212
$2.77M 0.11%
+46,008
213
$2.77M 0.11%
+127,749
214
$2.77M 0.11%
+53,800
215
$2.77M 0.11%
+32,500
216
$2.76M 0.11%
+130,950
217
$2.75M 0.11%
+109,000
218
$2.75M 0.11%
+22,000
219
$2.75M 0.11%
+33,800
220
$2.74M 0.11%
+70,690
221
$2.73M 0.11%
+412,600
222
$2.72M 0.11%
+173,400
223
$2.72M 0.11%
+27,200
224
$2.72M 0.11%
+42,000
225
$2.71M 0.11%
+60,500
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9
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