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
776
$503K 0.01%
250,000
-35,000
777
$502K 0.01%
61,800
778
$499K 0.01%
+40,984
779
$498K 0.01%
35,370
+159
780
$488K 0.01%
21,500
781
$487K 0.01%
19,257
+401
782
$487K 0.01%
121,053
+71,053
783
$481K 0.01%
94,330
-6,071
784
$480K 0.01%
98,531
+15,000
785
$478K 0.01%
49,536
+15,725
786
$476K 0.01%
25,198
+807
787
$474K 0.01%
159,623
-10,206
788
$460K 0.01%
122,075
+18,995
789
$460K 0.01%
21,400
790
$459K 0.01%
39,000
791
$458K 0.01%
413,038
+27,651
792
$455K 0.01%
216,832
-77,092
793
$452K 0.01%
166,848
+714
794
$446K 0.01%
75,700
+40,000
795
$439K 0.01%
18,642
-10,000
796
$432K 0.01%
174,000
797
$422K 0.01%
153,536
798
$422K 0.01%
48,700
+4,300
799
$422K 0.01%
66,200
800
$421K 0.01%
31,100
30 31
32
33 34