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
$4.27B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$7.5M
4
PSFE icon
Paysafe
PSFE
+$7.41M
5
PINC
Premier
PINC
+$7.18M

Top Sells

1
+$17.7M
2
+$16.7M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 26.99%
2 Industrials 13.1%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$464K 0.01%
2,000
-5,800
877
$461K 0.01%
+27,924
878
$460K 0.01%
96,100
879
$456K 0.01%
+50,000
880
$454K 0.01%
249,700
881
$454K 0.01%
139,400
882
$450K 0.01%
369,124
-74,100
883
$450K 0.01%
54,300
884
$449K 0.01%
98,000
885
$447K 0.01%
14,700
-43,000
886
$442K 0.01%
27,807
887
$439K 0.01%
110,000
888
$439K 0.01%
286,655
889
$437K 0.01%
95,700
890
$436K 0.01%
239,800
+108,500
891
$430K 0.01%
111,700
+15,000
892
$427K 0.01%
29,800
-9,500
893
$427K 0.01%
406,700
894
$424K 0.01%
77,024
-8,900
895
$422K 0.01%
14,600
-72,400
896
$420K 0.01%
+243,000
897
$420K 0.01%
179,600
+159,100
898
$419K 0.01%
143,600
899
$419K 0.01%
178,298
+3,420
900
$418K 0.01%
48,000
-6,100
34 35
36
37 38