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
526
$1.91M 0.04%
86,922
+32,058
527
$1.91M 0.04%
13,500
-40,300
528
$1.9M 0.04%
82,933
+2,700
529
$1.88M 0.04%
264,958
-27,620
530
$1.87M 0.04%
139,180
+2,200
531
$1.87M 0.04%
1,134,414
+15,840
532
$1.86M 0.04%
129,571
+5,040
533
$1.85M 0.04%
4,480
534
$1.84M 0.04%
+17,700
535
$1.83M 0.04%
102,648
-216,830
536
$1.83M 0.04%
126,040
+3,240
537
$1.82M 0.04%
104,855
+7,504
538
$1.81M 0.04%
57,659
+4,140
539
$1.8M 0.04%
313,804
540
$1.8M 0.04%
129,404
+3,780
541
$1.79M 0.04%
12,950
-8,500
542
$1.79M 0.04%
57,735
+1,440
543
$1.79M 0.04%
3,600
544
$1.79M 0.04%
290,859
-63,660
545
$1.78M 0.04%
172,176
-37,440
546
$1.78M 0.04%
115,700
-325,900
547
$1.78M 0.04%
9,879
+83
548
$1.76M 0.04%
+77,872
549
$1.75M 0.04%
+10,000
550
$1.74M 0.04%
81,877
+1,620
20 21
22
23 24