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
526
$1.87M 0.04%
131,478
+4,855
527
$1.87M 0.04%
50,008
-2,492
528
$1.87M 0.04%
65,537
+537
529
$1.86M 0.04%
82,533
+2,288
530
$1.86M 0.04%
+553,349
531
$1.86M 0.04%
38,600
-500
532
$1.85M 0.04%
156,864
-554
533
$1.84M 0.04%
21,900
-21,900
534
$1.84M 0.04%
284,958
+17,331
535
$1.84M 0.04%
94,595
-845
536
$1.83M 0.04%
50,474
+4,430
537
$1.83M 0.04%
14,700
-400
538
$1.82M 0.04%
176,303
+1,331
539
$1.82M 0.04%
59,803
-498
540
$1.81M 0.04%
81,633
-4,539
541
$1.81M 0.04%
448,000
-100,000
542
$1.81M 0.04%
21,100
-21,500
543
$1.81M 0.04%
161,466
+40,992
544
$1.79M 0.04%
183,035
-3,139
545
$1.79M 0.04%
837,443
+112,100
546
$1.79M 0.04%
62,221
+3,020
547
$1.78M 0.04%
292,409
-192,349
548
$1.77M 0.04%
48,646
549
$1.76M 0.04%
101,427
-277
550
$1.75M 0.04%
37,800
-400
20 21
22
23 24