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
51
$17.2M 0.41%
311,614
+77,890
52
$17.1M 0.41%
706,844
+6,293
53
$16.9M 0.4%
772,867
+1,289
54
$16.7M 0.4%
363,535
+4,277
55
$16.4M 0.39%
455,645
-27,151
56
$16.4M 0.39%
576,985
+1,364
57
$16.3M 0.39%
1,165,320
+10,016
58
$16.2M 0.38%
694,704
+12,451
59
$15.9M 0.38%
356,424
-100,408
60
$15.6M 0.37%
243,923
+4,680
61
$15.6M 0.37%
+171,437
62
$15.3M 0.36%
430,111
-10,105
63
$15.2M 0.36%
397,123
+28,068
64
$15.2M 0.36%
+162,439
65
$15.1M 0.36%
656,835
+102,780
66
$15.1M 0.36%
464,322
+5,395
67
$15M 0.36%
349,431
+32,505
68
$14.9M 0.35%
688,049
+106,295
69
$14.8M 0.35%
84,047
-4,140
70
$14.8M 0.35%
354,324
+809
71
$14.7M 0.35%
1,713,304
+4,750
72
$14.5M 0.34%
458,606
+225,366
73
$14.2M 0.34%
957,694
-26,925
74
$14M 0.33%
382,492
-18,923
75
$13.7M 0.33%
903,416
-165,242
1 2
3
4 5