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
501
$2.09M 0.05%
+5,100
502
$2.08M 0.05%
+239,684
503
$2.06M 0.05%
31,800
504
$2.05M 0.05%
221,950
+8,331
505
$2.05M 0.05%
335,381
-59,256
506
$2.04M 0.05%
169,982
+6,663
507
$2.03M 0.05%
50,000
508
$2.03M 0.05%
377,146
+11,077
509
$2.02M 0.05%
124,328
-13,131
510
$2.02M 0.05%
89,666
-74,078
511
$2.01M 0.05%
13,750
+760
512
$2M 0.05%
111,900
+172
513
$2M 0.05%
368,348
-8,500
514
$1.99M 0.05%
50,600
515
$1.99M 0.05%
24,940
-600
516
$1.98M 0.05%
52,058
+3,383
517
$1.95M 0.05%
+85,112
518
$1.95M 0.05%
35,617
+2,071
519
$1.93M 0.05%
35,000
520
$1.93M 0.05%
135,270
521
$1.92M 0.05%
161,521
-9,920
522
$1.9M 0.05%
96,100
523
$1.88M 0.04%
63,999
-47,712
524
$1.88M 0.04%
262,911
+11,731
525
$1.88M 0.04%
+7,620
19 20
21
22 23