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
251
$4.76M 0.11%
1,318,552
+44,772
252
$4.76M 0.11%
16,278
+645
253
$4.7M 0.11%
47,200
-10,300
254
$4.69M 0.11%
238,252
+54,498
255
$4.69M 0.11%
167,203
+5,782
256
$4.66M 0.11%
63,492
257
$4.65M 0.11%
248,387
+3,736
258
$4.61M 0.11%
45,404
+9,639
259
$4.57M 0.11%
169,900
-33,000
260
$4.53M 0.11%
178,678
-38,599
261
$4.46M 0.11%
82,290
+3,008
262
$4.43M 0.11%
179,581
+8,373
263
$4.42M 0.1%
162,090
+125
264
$4.36M 0.1%
241,500
265
$4.33M 0.1%
+150,204
266
$4.31M 0.1%
127,533
+5,324
267
$4.31M 0.1%
100,511
+3,455
268
$4.29M 0.1%
760,108
+26,729
269
$4.26M 0.1%
153,023
-21,577
270
$4.24M 0.1%
1,175,338
+57,009
271
$4.23M 0.1%
38,000
-10,600
272
$4.22M 0.1%
110,683
+4,623
273
$4.22M 0.1%
102,946
+4,577
274
$4.19M 0.1%
272,272
+9,170
275
$4.18M 0.1%
112,500
+84,000
9 10
11
12 13