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
876
$286K 0.01%
126,000
-180,624
877
$285K 0.01%
5,000
878
$284K 0.01%
7,807
-51,515
879
$283K 0.01%
199,251
-77,408
880
$281K 0.01%
17,702
881
$280K 0.01%
189,100
882
$279K 0.01%
+55,100
883
$277K 0.01%
150,600
+6,400
884
$276K 0.01%
15,225
885
$275K 0.01%
153,813
+6,975
886
$275K 0.01%
57,200
887
$274K 0.01%
4,214
-51,850
888
$274K 0.01%
79,017
-46,869
889
$273K 0.01%
7,500
890
$273K 0.01%
+125,000
891
$272K 0.01%
15,273
+536
892
$271K 0.01%
40,100
+5,500
893
$271K 0.01%
28,954
-1,241
894
$267K 0.01%
66,700
+25,400
895
$266K 0.01%
6,334
896
$266K 0.01%
5,644
897
$266K 0.01%
9,291
898
$265K 0.01%
10,276
-6,733
899
$264K 0.01%
120,000
+100,000
900
$260K 0.01%
+61,901
34 35
36
37 38