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
326
$3.58M 0.08%
124,338
+6,647
327
$3.57M 0.08%
175,402
+8,817
328
$3.56M 0.08%
16,100
-400
329
$3.56M 0.08%
290,605
+9,006
330
$3.55M 0.08%
222,654
+9,779
331
$3.55M 0.08%
2,687,907
-205,776
332
$3.51M 0.08%
42,374
-8,955
333
$3.51M 0.08%
88,465
-952
334
$3.5M 0.08%
86,290
+4,147
335
$3.49M 0.08%
67,432
+3,189
336
$3.47M 0.08%
526,800
337
$3.46M 0.08%
11,760
-240
338
$3.42M 0.08%
149,606
+7,530
339
$3.41M 0.08%
51,100
-5,700
340
$3.4M 0.08%
86,281
-1,412
341
$3.4M 0.08%
938,303
+25,131
342
$3.38M 0.08%
31,045
-32,320
343
$3.36M 0.08%
145,723
344
$3.35M 0.08%
418,737
+11,599
345
$3.35M 0.08%
174,397
+8,547
346
$3.34M 0.08%
49,662
-147
347
$3.34M 0.08%
1,268,265
+421,326
348
$3.33M 0.08%
75,237
+4,050
349
$3.33M 0.08%
707,479
+29,260
350
$3.32M 0.08%
159,500
12 13
14
15 16