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
$4.27B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$7.5M
4
PSFE icon
Paysafe
PSFE
+$7.41M
5
PINC
Premier
PINC
+$7.18M

Top Sells

1
+$17.7M
2
+$16.7M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 26.99%
2 Industrials 13.1%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.1M 0.05%
103,100
+2,160
502
$2.1M 0.05%
65,696
+4,680
503
$2.08M 0.05%
116,766
+4,807
504
$2.08M 0.05%
344,412
+4,067
505
$2.07M 0.05%
25,230
-39,000
506
$2.04M 0.05%
176,584
+2,760
507
$2.04M 0.05%
90,192
-5,488
508
$2.04M 0.05%
419,149
+195,476
509
$2.03M 0.05%
311,200
-16,800
510
$2.03M 0.05%
25,600
511
$2.02M 0.05%
14,800
-17,400
512
$2.02M 0.05%
11,050
-13,700
513
$2.01M 0.05%
1,198,662
+39,060
514
$1.99M 0.05%
113,139
+3,240
515
$1.98M 0.05%
5,940
-9,000
516
$1.97M 0.05%
188,022
+3,600
517
$1.97M 0.05%
6,300
-24,850
518
$1.96M 0.05%
40,652
+4,100
519
$1.96M 0.05%
164,975
-114,587
520
$1.95M 0.05%
289,864
+6,480
521
$1.94M 0.05%
23,300
522
$1.94M 0.05%
+20,000
523
$1.93M 0.05%
30,610
-4,400
524
$1.92M 0.05%
13,900
-42,950
525
$1.92M 0.04%
27,300
-111,050
19 20
21
22 23