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
576
$1.57M 0.04%
+115,222
577
$1.57M 0.04%
33,200
578
$1.56M 0.04%
885,730
-138,801
579
$1.54M 0.04%
27,800
-400
580
$1.54M 0.04%
11,850
-220
581
$1.51M 0.04%
65,976
-9,480
582
$1.51M 0.04%
82,993
+1,299
583
$1.5M 0.04%
78,548
+589
584
$1.5M 0.04%
428,533
+15,433
585
$1.49M 0.04%
+7,700
586
$1.48M 0.04%
136,806
-872
587
$1.48M 0.04%
364,570
+8,832
588
$1.47M 0.04%
64,422
+2,711
589
$1.47M 0.03%
101,202
+5,225
590
$1.47M 0.03%
+33,200
591
$1.46M 0.03%
48,603
+740
592
$1.46M 0.03%
+6,020
593
$1.45M 0.03%
8,900
-4,280
594
$1.45M 0.03%
700,000
595
$1.45M 0.03%
23,600
-11,900
596
$1.45M 0.03%
114,691
+4,346
597
$1.42M 0.03%
67,000
-1,400
598
$1.42M 0.03%
258,167
+9,867
599
$1.42M 0.03%
34,500
-1,550
600
$1.4M 0.03%
7,080
-200
22 23
24
25 26