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
451
$2.42M 0.06%
616,522
-102,225
452
$2.41M 0.06%
297,112
+19,700
453
$2.4M 0.06%
6,860
-4,060
454
$2.4M 0.06%
104,909
+2,321
455
$2.4M 0.06%
103,274
+6,216
456
$2.4M 0.06%
15,000
-400
457
$2.37M 0.06%
62,250
-1,350
458
$2.37M 0.06%
36,300
-700
459
$2.36M 0.06%
92,593
460
$2.36M 0.06%
58,200
-51,204
461
$2.35M 0.06%
246,956
+103,688
462
$2.35M 0.06%
+24,000
463
$2.34M 0.06%
+25,950
464
$2.33M 0.06%
729,422
-609,807
465
$2.33M 0.06%
4,370
-100
466
$2.33M 0.06%
6,015
-95
467
$2.33M 0.06%
51,400
-1,200
468
$2.32M 0.06%
214,274
-25,473
469
$2.31M 0.05%
18,700
470
$2.3M 0.05%
114,588
-47,440
471
$2.3M 0.05%
29,500
-650
472
$2.29M 0.05%
93,314
+5,833
473
$2.28M 0.05%
36,952
+1,344
474
$2.27M 0.05%
1,166,587
+192,817
475
$2.27M 0.05%
63,106
+2,298
17 18
19
20 21