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
26
$20.5M 0.49%
210,111
-9,130
27
$20.5M 0.49%
36,560
+1,727
28
$20.5M 0.49%
65,784
+29,334
29
$20.5M 0.49%
+69,579
30
$20.5M 0.49%
289,584
+22,851
31
$20.5M 0.49%
165,136
-28,106
32
$20.5M 0.49%
55,835
+3,518
33
$20.5M 0.49%
70,054
+8,834
34
$20.5M 0.49%
128,450
+16,199
35
$20.5M 0.49%
140,101
-3,843
36
$20.5M 0.49%
294,857
-15,483
37
$20.4M 0.49%
42,094
+817
38
$20.4M 0.49%
+110,140
39
$20.4M 0.48%
431,469
-27,337
40
$20.4M 0.48%
142,567
+28,378
41
$20.4M 0.48%
+143,763
42
$20.4M 0.48%
189,189
+28,438
43
$20.4M 0.48%
64,076
-16,213
44
$19M 0.45%
331,831
-24,869
45
$18.7M 0.44%
599,008
-4,789
46
$18.7M 0.44%
+1,046,580
47
$18.4M 0.44%
230,703
+28,967
48
$17.5M 0.42%
376,518
+10,509
49
$17.4M 0.41%
1,043,588
-49,333
50
$17.3M 0.41%
376,278
-21,670
1
2
3 4 5