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
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$18.6M
4
IBM icon
IBM
IBM
+$17.9M
5
PLTR icon
Palantir
PLTR
+$17.5M

Top Sells

1
+$19.1M
2
+$19.1M
3
+$19.1M
4
INTC icon
Intel
INTC
+$19.1M
5
UPS icon
United Parcel Service
UPS
+$19M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.28M 0.13%
251,878
-4,050
227
$5.27M 0.13%
95,759
228
$5.22M 0.12%
135,482
+5,110
229
$5.21M 0.12%
900
230
$5.18M 0.12%
599,645
+11,228
231
$5.15M 0.12%
408,112
-66,592
232
$5.12M 0.12%
89,200
+12,600
233
$5.1M 0.12%
93,234
+53,312
234
$5.1M 0.12%
64,401
-8,000
235
$5.05M 0.12%
158,300
-35,300
236
$5.04M 0.12%
203,006
-30,098
237
$5M 0.12%
107,642
+2,611
238
$4.97M 0.12%
309,046
-43,909
239
$4.95M 0.12%
414,921
+55,240
240
$4.94M 0.12%
172,009
-1,654
241
$4.93M 0.12%
326,169
-408,966
242
$4.92M 0.12%
208,512
-2,128
243
$4.91M 0.12%
61,500
-7,000
244
$4.9M 0.12%
40,050
245
$4.9M 0.12%
130,630
+6,996
246
$4.88M 0.12%
246,717
-192,825
247
$4.88M 0.12%
69,669
+4,101
248
$4.82M 0.11%
+35,504
249
$4.81M 0.11%
455,468
-4,434
250
$4.76M 0.11%
394,127
+7,373
8 9
10
11 12