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
476
$2.27M 0.05%
131,856
+5,642
477
$2.26M 0.05%
8,290
-180
478
$2.26M 0.05%
10,360
-200
479
$2.25M 0.05%
110,659
+2,549
480
$2.25M 0.05%
317,249
+12,122
481
$2.24M 0.05%
64,715
+541
482
$2.23M 0.05%
963,219
+59,154
483
$2.22M 0.05%
154,469
+11,664
484
$2.22M 0.05%
1,161,600
-50,000
485
$2.22M 0.05%
49,300
-1,000
486
$2.2M 0.05%
111,185
+90,809
487
$2.2M 0.05%
171,131
+6,886
488
$2.2M 0.05%
18,360
-340
489
$2.19M 0.05%
132,883
+3,411
490
$2.18M 0.05%
70,378
+2,461
491
$2.18M 0.05%
266,056
+11,843
492
$2.17M 0.05%
20,200
-200
493
$2.17M 0.05%
7,530
-3,090
494
$2.17M 0.05%
+136,201
495
$2.17M 0.05%
12,440
-280
496
$2.17M 0.05%
823,400
+150,000
497
$2.14M 0.05%
73,604
+421
498
$2.13M 0.05%
73,688
+73
499
$2.11M 0.05%
50,000
500
$2.1M 0.05%
+115,146
18 19
20
21 22