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
676
$881K 0.02%
20,758
+1,513
677
$880K 0.02%
63,669
-473,020
678
$872K 0.02%
249,135
+145,208
679
$871K 0.02%
110,072
-71,741
680
$868K 0.02%
131,164
+4,143
681
$867K 0.02%
242,182
+17,216
682
$866K 0.02%
+95,000
683
$860K 0.02%
96,741
684
$853K 0.02%
13,338
-148
685
$832K 0.02%
+40,750
686
$827K 0.02%
71,469
687
$815K 0.02%
31,053
-496
688
$814K 0.02%
57,944
+36,044
689
$808K 0.02%
68,858
+832
690
$802K 0.02%
631,828
+200
691
$800K 0.02%
66,992
692
$799K 0.02%
58,700
-163,657
693
$799K 0.02%
50,040
+500
694
$796K 0.02%
674,190
-41,346
695
$790K 0.02%
118,849
+2,257
696
$786K 0.02%
104,126
697
$782K 0.02%
19,911
+293
698
$781K 0.02%
90,600
699
$774K 0.02%
193,600
-25,000
700
$761K 0.02%
62,100
26 27
28
29 30