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
826
$368K 0.01%
75,000
827
$366K 0.01%
+175,000
828
$365K 0.01%
111,278
-8,968
829
$363K 0.01%
129,165
-829
830
$363K 0.01%
170,351
-4,024
831
$361K 0.01%
77,025
832
$357K 0.01%
124,432
+1,363
833
$356K 0.01%
110,600
834
$354K 0.01%
+95,000
835
$350K 0.01%
112,459
-48,200
836
$349K 0.01%
74,333
837
$347K 0.01%
80,000
838
$345K 0.01%
25,000
839
$345K 0.01%
25,500
840
$342K 0.01%
+33,700
841
$341K 0.01%
63,915
-432
842
$339K 0.01%
57,800
+5,800
843
$338K 0.01%
47,141
844
$337K 0.01%
105,818
+91,992
845
$333K 0.01%
42,300
846
$333K 0.01%
+29,200
847
$333K 0.01%
114,800
-40,000
848
$330K 0.01%
68,400
+37,000
849
$330K 0.01%
13,900
850
$329K 0.01%
94,400
32 33
34
35 36