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
51
$16.5M 0.39%
278,601
+8,306
52
$16.5M 0.39%
100,245
+4,015
53
$16.5M 0.39%
37,453
-18,340
54
$16.5M 0.39%
105,282
+5,966
55
$16.5M 0.39%
531,520
+176,093
56
$16.4M 0.38%
419,283
+59,829
57
$16.4M 0.38%
119,946
+14,917
58
$16.4M 0.38%
47,645
+7,138
59
$16.4M 0.38%
1,599,006
+237,497
60
$16.3M 0.38%
164,562
+14,657
61
$16.3M 0.38%
1,338,125
+87,305
62
$16.2M 0.38%
1,808,565
-180,603
63
$15.8M 0.37%
318,805
+11,340
64
$15.6M 0.37%
352,298
+13,371
65
$15.6M 0.37%
1,622,222
+61,020
66
$15.4M 0.36%
618,504
+26,100
67
$15.3M 0.36%
753,015
-3,620
68
$15.2M 0.36%
1,343,584
+45,360
69
$15.2M 0.35%
83,224
-68,866
70
$15.1M 0.35%
610,373
-3,220
71
$14.9M 0.35%
693,640
+24,480
72
$14.8M 0.35%
215,293
-15,781
73
$14.7M 0.34%
295,676
+10,260
74
$14.6M 0.34%
456,452
+16,560
75
$14.6M 0.34%
301,009
+16,700
1 2
3
4 5