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
901
$259K 0.01%
67,900
902
$259K 0.01%
4,407
903
$257K 0.01%
17,379
-147
904
$256K 0.01%
69,400
-50,000
905
$253K 0.01%
23,831
906
$252K 0.01%
36,771
+1,765
907
$251K 0.01%
55,700
+30,800
908
$249K 0.01%
152,800
909
$249K 0.01%
39,400
910
$248K 0.01%
368,180
+14,689
911
$248K 0.01%
150,000
912
$247K 0.01%
+60,000
913
$247K 0.01%
56,700
914
$246K 0.01%
100,908
+6,300
915
$246K 0.01%
12,383
-2,285
916
$246K 0.01%
44,981
-35,000
917
$246K 0.01%
62,753
918
$245K 0.01%
70,205
+25,000
919
$245K 0.01%
125,000
+75,000
920
$244K 0.01%
98,300
+25,200
921
$238K 0.01%
20,000
922
$236K 0.01%
37,900
-30,000
923
$235K 0.01%
+16,500
924
$235K 0.01%
34,000
+7,500
925
$235K 0.01%
+97,800
35 36
37
38 39