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
$4.27B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$7.5M
4
PSFE icon
Paysafe
PSFE
+$7.41M
5
PINC
Premier
PINC
+$7.18M

Top Sells

1
+$17.7M
2
+$16.7M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 26.99%
2 Industrials 13.1%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.87M 0.07%
339,029
+24,300
402
$2.85M 0.07%
120,437
-59,000
403
$2.85M 0.07%
75,500
404
$2.84M 0.07%
49,900
405
$2.82M 0.07%
123,804
+5,220
406
$2.82M 0.07%
3,415
-8,500
407
$2.81M 0.07%
77,900
-95,600
408
$2.8M 0.07%
34,600
409
$2.79M 0.07%
6,540
410
$2.79M 0.07%
+114,279
411
$2.79M 0.07%
96,939
+2,700
412
$2.78M 0.07%
124,242
+5,040
413
$2.78M 0.07%
253,285
+4,860
414
$2.77M 0.06%
16,800
415
$2.77M 0.06%
91,390
+2,340
416
$2.76M 0.06%
99,998
+24,540
417
$2.72M 0.06%
+31,000
418
$2.71M 0.06%
108,592
+2,520
419
$2.71M 0.06%
226,130
-19,000
420
$2.7M 0.06%
50,300
-41,200
421
$2.7M 0.06%
+184,066
422
$2.68M 0.06%
149,823
+16,800
423
$2.66M 0.06%
91,500
424
$2.65M 0.06%
152,776
+4,140
425
$2.65M 0.06%
129,772
+4,680
15 16
17
18 19