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
426
$2.58M 0.06%
8,250
-300
427
$2.58M 0.06%
92,971
-368
428
$2.56M 0.06%
6,840
-170
429
$2.56M 0.06%
19,350
-400
430
$2.55M 0.06%
51,850
-47,550
431
$2.55M 0.06%
8,270
-220
432
$2.55M 0.06%
56,300
-1,300
433
$2.54M 0.06%
166,661
+85,523
434
$2.54M 0.06%
13,870
-300
435
$2.53M 0.06%
89,620
+5,512
436
$2.52M 0.06%
31,450
-650
437
$2.52M 0.06%
1,088,245
-150,000
438
$2.52M 0.06%
706,859
+1,798
439
$2.5M 0.06%
72,100
440
$2.49M 0.06%
14,160
-340
441
$2.49M 0.06%
522,457
-35,917
442
$2.49M 0.06%
+3,400
443
$2.49M 0.06%
769,600
-1,130,653
444
$2.48M 0.06%
91,225
-1,222
445
$2.48M 0.06%
149,916
-4,228
446
$2.46M 0.06%
+11,300
447
$2.46M 0.06%
33,000
-800
448
$2.46M 0.06%
+43,800
449
$2.45M 0.06%
+406,294
450
$2.44M 0.06%
176,871
-302
16 17
18
19 20