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
901
$417K 0.01%
85,000
-92,500
902
$415K 0.01%
+292,400
903
$413K 0.01%
92,000
904
$412K 0.01%
54,991
905
$410K 0.01%
26,277
906
$409K 0.01%
164,400
+10,600
907
$407K 0.01%
72,800
908
$404K 0.01%
+32,500
909
$402K 0.01%
157,600
+40,000
910
$402K 0.01%
22,917
911
$401K 0.01%
+14,700
912
$400K 0.01%
15,107
-2,490
913
$400K 0.01%
40,000
914
$400K 0.01%
5,900
+700
915
$395K 0.01%
482,000
+150,000
916
$394K 0.01%
76,900
917
$393K 0.01%
55,223
918
$391K 0.01%
95,431
+4,500
919
$390K 0.01%
11,895
920
$389K 0.01%
39,200
921
$389K 0.01%
75,500
+10,000
922
$379K 0.01%
21,920
923
$374K 0.01%
11,000
924
$372K 0.01%
22,380
925
$368K 0.01%
17,250
35 36
37
38 39