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
301
$3.86M 0.09%
132,476
-15,000
302
$3.85M 0.09%
129,720
+2,472
303
$3.85M 0.09%
399,359
+18,666
304
$3.84M 0.09%
121,900
+55,500
305
$3.83M 0.09%
398,088
+19,988
306
$3.81M 0.09%
235,974
-1,755
307
$3.78M 0.09%
+318,629
308
$3.77M 0.09%
115,338
-100,277
309
$3.76M 0.09%
781,092
+38,467
310
$3.76M 0.09%
19,420
-9,790
311
$3.75M 0.09%
4,530
-70
312
$3.73M 0.09%
114,353
+2,748
313
$3.72M 0.09%
144,892
+51
314
$3.71M 0.09%
82,897
+19,000
315
$3.71M 0.09%
386,101
-65,286
316
$3.68M 0.09%
75,992
+350
317
$3.68M 0.09%
+115,133
318
$3.68M 0.09%
55,976
-19,864
319
$3.68M 0.09%
2,629,139
+946,265
320
$3.65M 0.09%
164,732
+57,468
321
$3.65M 0.09%
338,152
+8,233
322
$3.64M 0.09%
467,113
+110,889
323
$3.63M 0.09%
589,961
+5,224
324
$3.61M 0.09%
121,116
-69,566
325
$3.59M 0.09%
932,300
-323,625
11 12
13
14 15