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
376
$3.06M 0.07%
194,786
+46,181
377
$3.05M 0.07%
145,459
+5,784
378
$3.04M 0.07%
1,096,063
+258,037
379
$3.02M 0.07%
32,800
-600
380
$3.02M 0.07%
66,600
-87,448
381
$3M 0.07%
128,849
+6,652
382
$2.97M 0.07%
84,561
+4,970
383
$2.96M 0.07%
242,820
+19,467
384
$2.96M 0.07%
104,730
+5,386
385
$2.94M 0.07%
65,240
-14,824
386
$2.94M 0.07%
38,100
387
$2.92M 0.07%
+235,000
388
$2.91M 0.07%
78,387
+17,600
389
$2.91M 0.07%
21,650
-500
390
$2.91M 0.07%
65,000
-2,000
391
$2.88M 0.07%
23,200
-500
392
$2.88M 0.07%
104,084
+3,780
393
$2.88M 0.07%
11,810
-260
394
$2.87M 0.07%
185,522
+5,153
395
$2.87M 0.07%
93,965
-108
396
$2.86M 0.07%
112,572
+17,600
397
$2.86M 0.07%
248,945
+13,322
398
$2.85M 0.07%
64,700
-3,300
399
$2.85M 0.07%
+126,850
400
$2.84M 0.07%
22,400
-600
14 15
16
17 18