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
626
$1.25M 0.03%
6,020
-5,600
627
$1.24M 0.03%
25,000
-79,200
628
$1.24M 0.03%
25,540
629
$1.24M 0.03%
18,000
-19,554
630
$1.24M 0.03%
45,900
631
$1.24M 0.03%
77,788
-42,108
632
$1.23M 0.03%
53,704
-25,300
633
$1.21M 0.03%
+10,270
634
$1.21M 0.03%
168,400
635
$1.21M 0.03%
56,093
+360
636
$1.2M 0.03%
42,000
-155,900
637
$1.2M 0.03%
37,953
-22,234
638
$1.2M 0.03%
49,732
+1,080
639
$1.19M 0.03%
75,866
-9,661
640
$1.19M 0.03%
237,196
+13,320
641
$1.19M 0.03%
+16,200
642
$1.18M 0.03%
15,300
-38,000
643
$1.18M 0.03%
86,480
+4,140
644
$1.17M 0.03%
20,580
+5,900
645
$1.17M 0.03%
+15,700
646
$1.15M 0.03%
363,340
-374,620
647
$1.14M 0.03%
13,000
648
$1.13M 0.03%
417,144
+9,360
649
$1.13M 0.03%
975,686
-305,730
650
$1.13M 0.03%
115,513
+2,880
24 25
26
27 28