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
626
$1.25M 0.03%
978,624
+52,122
627
$1.25M 0.03%
83,382
+1,843
628
$1.24M 0.03%
78,240
+1,570
629
$1.24M 0.03%
143,441
+1,933
630
$1.23M 0.03%
301,155
+8,547
631
$1.22M 0.03%
+271,400
632
$1.21M 0.03%
79,434
+8,747
633
$1.2M 0.03%
234,594
-22,530
634
$1.2M 0.03%
502,492
+61,983
635
$1.18M 0.03%
12,950
-350
636
$1.17M 0.03%
43,633
-2,002
637
$1.17M 0.03%
110,226
-24,757
638
$1.17M 0.03%
681,747
+16,751
639
$1.15M 0.03%
163,351
-234,679
640
$1.15M 0.03%
75,000
641
$1.14M 0.03%
572,401
-21,948
642
$1.14M 0.03%
569,488
+14,390
643
$1.13M 0.03%
+7,800
644
$1.12M 0.03%
51,285
+31,685
645
$1.12M 0.03%
44,324
+1,439
646
$1.11M 0.03%
16,300
-200
647
$1.1M 0.03%
74,359
648
$1.09M 0.03%
7,812
-49
649
$1.08M 0.03%
57,199
-110
650
$1.07M 0.03%
33,312
+810
24 25
26
27 28