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
551
$1.74M 0.04%
116,000
552
$1.74M 0.04%
436,895
553
$1.74M 0.04%
191,369
-2,135
554
$1.72M 0.04%
88,572
+19,114
555
$1.72M 0.04%
78,363
556
$1.72M 0.04%
215,124
+165,124
557
$1.71M 0.04%
10,150
-300
558
$1.71M 0.04%
66,140
559
$1.7M 0.04%
47,079
+815
560
$1.69M 0.04%
2,131,708
+67,637
561
$1.68M 0.04%
114,277
-25,823
562
$1.68M 0.04%
432,997
-85,205
563
$1.67M 0.04%
11,750
-300
564
$1.66M 0.04%
668,685
-8,335
565
$1.65M 0.04%
+347,584
566
$1.65M 0.04%
204,918
-41,188
567
$1.64M 0.04%
12,500
-250
568
$1.64M 0.04%
98,874
+4,012
569
$1.63M 0.04%
+18,550
570
$1.61M 0.04%
52,867
+2,384
571
$1.61M 0.04%
251,932
+14,438
572
$1.61M 0.04%
122,462
-3,197
573
$1.6M 0.04%
47,961
-2,047
574
$1.6M 0.04%
15,800
-400
575
$1.58M 0.04%
38,962
-38,544
21 22
23
24 25