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
576
$1.54M 0.04%
314,903
+6,660
577
$1.54M 0.04%
154,100
+43,100
578
$1.54M 0.04%
78,861
+5,580
579
$1.53M 0.04%
7,400
-20,850
580
$1.53M 0.04%
635,693
+9,900
581
$1.52M 0.04%
83,100
-284,500
582
$1.51M 0.04%
57,321
+3,420
583
$1.51M 0.04%
73,615
-400
584
$1.51M 0.04%
58,600
585
$1.51M 0.04%
111,777
-34,165
586
$1.47M 0.03%
57,837
+1,080
587
$1.47M 0.03%
+18,900
588
$1.46M 0.03%
180,704
+13,780
589
$1.46M 0.03%
52,104
+1,260
590
$1.45M 0.03%
182,831
+3,060
591
$1.43M 0.03%
1,313,717
-485,000
592
$1.43M 0.03%
61,600
-10,000
593
$1.43M 0.03%
62,964
+2,160
594
$1.42M 0.03%
71,715
+1,800
595
$1.42M 0.03%
112,776
-112,931
596
$1.41M 0.03%
182,013
-42,440
597
$1.4M 0.03%
90,112
+3,420
598
$1.39M 0.03%
80,845
-80
599
$1.38M 0.03%
119,141
+14,040
600
$1.38M 0.03%
60,200
-90,000
22 23
24
25 26