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
801
$421K 0.01%
46,093
-90
802
$420K 0.01%
30,824
-98
803
$415K 0.01%
3,700
-37,700
804
$415K 0.01%
35,774
805
$412K 0.01%
20,579
-135,000
806
$411K 0.01%
75,400
+10,400
807
$404K 0.01%
22,208
-338
808
$403K 0.01%
10,895
809
$402K 0.01%
74,780
-158,364
810
$398K 0.01%
96,433
811
$398K 0.01%
76,188
-559
812
$396K 0.01%
28,500
813
$393K 0.01%
82,000
-135,100
814
$390K 0.01%
44,168
-13,427
815
$390K 0.01%
20,000
816
$390K 0.01%
117,700
-50,000
817
$384K 0.01%
196,100
818
$381K 0.01%
110,800
-14,200
819
$381K 0.01%
195,400
820
$380K 0.01%
101,900
+7,700
821
$378K 0.01%
127,535
822
$375K 0.01%
42,600
-5,800
823
$373K 0.01%
3,949
-42
824
$370K 0.01%
41,179
825
$368K 0.01%
242,422
-100,536
31 32
33
34 35