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
701
$757K 0.02%
+56,558
702
$753K 0.02%
210,262
-1,539,363
703
$751K 0.02%
62,162
+1,196
704
$750K 0.02%
28,246
705
$747K 0.02%
216,647
-26,436
706
$747K 0.02%
24,682
+1,941
707
$743K 0.02%
28,693
+588
708
$739K 0.02%
313,039
+95,483
709
$728K 0.02%
52,824
+3,798
710
$727K 0.02%
+111,568
711
$724K 0.02%
55,334
-442
712
$712K 0.02%
86,617
-1,322
713
$696K 0.02%
193,976
+3,612
714
$696K 0.02%
87,221
+2,882
715
$696K 0.02%
202,790
+121,690
716
$685K 0.02%
16,375
-15,237
717
$675K 0.02%
122,800
-8,500
718
$672K 0.02%
303,938
+32,702
719
$671K 0.02%
97,600
720
$661K 0.02%
751,435
-40,000
721
$660K 0.02%
26,200
722
$658K 0.02%
+133,214
723
$657K 0.02%
300,000
724
$655K 0.02%
28,624
725
$655K 0.02%
34,970
-12,500
27 28
29
30 31