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
401
$2.84M 0.07%
671,398
+133,354
402
$2.84M 0.07%
26,650
-600
403
$2.84M 0.07%
8,900
-200
404
$2.83M 0.07%
146,738
+32,084
405
$2.81M 0.07%
+16,730
406
$2.8M 0.07%
9,700
-200
407
$2.79M 0.07%
133,521
-19,916
408
$2.78M 0.07%
213,826
-187
409
$2.78M 0.07%
160,113
+8,903
410
$2.75M 0.07%
60,500
411
$2.75M 0.07%
+12,300
412
$2.75M 0.07%
316,850
+13,522
413
$2.75M 0.07%
767,152
-74,662
414
$2.74M 0.07%
147,582
+8,368
415
$2.73M 0.06%
9,120
-1,690
416
$2.73M 0.06%
136,391
-1,598
417
$2.69M 0.06%
139,156
+763
418
$2.67M 0.06%
14,370
-450
419
$2.67M 0.06%
67,891
+2,640
420
$2.67M 0.06%
630,578
-6,600
421
$2.66M 0.06%
+29,120
422
$2.65M 0.06%
+35,600
423
$2.65M 0.06%
42,613
+1,580
424
$2.65M 0.06%
15,940
-390
425
$2.64M 0.06%
+45,200
15 16
17
18 19