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
651
$1.07M 0.03%
63,938
+2,203
652
$1.06M 0.03%
243,652
+81,500
653
$1.06M 0.03%
17,951
+1,310
654
$1.04M 0.02%
124,092
-7,217
655
$1.03M 0.02%
9,341
-35
656
$1.02M 0.02%
103,409
+54,409
657
$1M 0.02%
64,698
+414
658
$984K 0.02%
53,050
-138,876
659
$981K 0.02%
350,454
+14,769
660
$981K 0.02%
23,659
+236
661
$969K 0.02%
16,500
662
$964K 0.02%
5,590
-100
663
$962K 0.02%
135,179
+9,908
664
$954K 0.02%
+17,000
665
$949K 0.02%
+25,000
666
$947K 0.02%
60,110
+441
667
$945K 0.02%
25,000
-50,000
668
$942K 0.02%
72,437
-585
669
$940K 0.02%
73,753
+1,903
670
$937K 0.02%
31,725
+236
671
$916K 0.02%
47,038
+1,149
672
$911K 0.02%
46,701
-31,579
673
$906K 0.02%
+130,000
674
$894K 0.02%
27,360
-282
675
$890K 0.02%
69,046
25 26
27
28 29