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
276
$4.17M 0.1%
104,267
+4,873
277
$4.17M 0.1%
+81,000
278
$4.15M 0.1%
+196,987
279
$4.15M 0.1%
81,905
-5,066
280
$4.13M 0.1%
270,757
+18,327
281
$4.11M 0.1%
47,350
282
$4.11M 0.1%
148,700
-18,000
283
$4.09M 0.1%
125,221
-1,042
284
$4.07M 0.1%
130,512
-1,714
285
$4.04M 0.1%
116,000
-12,000
286
$4.03M 0.1%
752,625
+5,980
287
$4.03M 0.1%
+4,255
288
$4.02M 0.1%
365,249
+18,430
289
$4.01M 0.1%
191,766
290
$4M 0.1%
112,085
+4,606
291
$4M 0.09%
84,931
+3,608
292
$4M 0.09%
341,436
+12,224
293
$3.99M 0.09%
+51,205
294
$3.98M 0.09%
124,914
-20,847
295
$3.98M 0.09%
24,760
-5,140
296
$3.94M 0.09%
327,860
+7,720
297
$3.9M 0.09%
1,478,536
+86,561
298
$3.89M 0.09%
116,453
+5,151
299
$3.87M 0.09%
393,451
+290
300
$3.87M 0.09%
254,529
+9,767
10 11
12
13 14