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
751
$570K 0.01%
40,808
752
$568K 0.01%
135,000
-60,000
753
$568K 0.01%
+17,279
754
$562K 0.01%
20,000
755
$562K 0.01%
357,757
+57,757
756
$561K 0.01%
91,700
757
$560K 0.01%
487,059
+27,007
758
$558K 0.01%
461,548
-59,815
759
$555K 0.01%
39,217
-694
760
$551K 0.01%
85,100
-210,772
761
$550K 0.01%
56,350
762
$549K 0.01%
37,309
-11,785
763
$542K 0.01%
92,811
764
$540K 0.01%
123,000
765
$540K 0.01%
28,498
+1,277
766
$536K 0.01%
42,143
767
$532K 0.01%
23,777
-28,920
768
$531K 0.01%
127,100
769
$531K 0.01%
+214,800
770
$524K 0.01%
21,800
771
$523K 0.01%
2,900
772
$521K 0.01%
16,871
-17,000
773
$519K 0.01%
396,400
+89,700
774
$515K 0.01%
143,100
775
$503K 0.01%
194,300
29 30
31
32 33