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
851
$328K 0.01%
23,500
852
$323K 0.01%
67,200
853
$322K 0.01%
95,449
+35,000
854
$320K 0.01%
11,037
855
$319K 0.01%
100,775
856
$313K 0.01%
31,533
-463
857
$312K 0.01%
48,296
858
$312K 0.01%
28,820
859
$310K 0.01%
4,745
+73
860
$310K 0.01%
+7,462
861
$310K 0.01%
63,900
-17,707
862
$301K 0.01%
64,100
+25,000
863
$300K 0.01%
141,400
864
$298K 0.01%
103,216
865
$298K 0.01%
21,652
866
$297K 0.01%
142,164
-11,722
867
$296K 0.01%
6,424
-103
868
$294K 0.01%
214,400
869
$294K 0.01%
38,141
-3,564
870
$292K 0.01%
15,450
871
$292K 0.01%
49,600
872
$289K 0.01%
22,107
873
$288K 0.01%
64,800
874
$287K 0.01%
45,900
875
$286K 0.01%
251,100
+150,000
33 34
35
36 37