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
601
$1.39M 0.03%
92,706
+2,454
602
$1.39M 0.03%
245,987
-506,965
603
$1.38M 0.03%
270,300
604
$1.35M 0.03%
86,620
+2,417
605
$1.35M 0.03%
57,400
-1,700
606
$1.35M 0.03%
141,637
+2,692
607
$1.34M 0.03%
53,648
+1,690
608
$1.34M 0.03%
99,029
609
$1.34M 0.03%
354,200
-111,500
610
$1.33M 0.03%
32,177
+1,429
611
$1.33M 0.03%
+92,179
612
$1.31M 0.03%
15,350
-350
613
$1.3M 0.03%
+12,320
614
$1.3M 0.03%
124,386
+2,180
615
$1.3M 0.03%
441,254
+24,541
616
$1.29M 0.03%
+43,800
617
$1.28M 0.03%
62,800
-3,000
618
$1.28M 0.03%
+7,050
619
$1.28M 0.03%
+54,600
620
$1.27M 0.03%
60,600
621
$1.27M 0.03%
30,900
-600
622
$1.27M 0.03%
118,651
+20,394
623
$1.27M 0.03%
14,633
-25,605
624
$1.26M 0.03%
18,900
625
$1.26M 0.03%
36,222
+230
23 24
25
26 27