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
926
$366K 0.01%
42,750
-6,250
927
$362K 0.01%
44,546
928
$361K 0.01%
66,992
929
$361K 0.01%
28,850
930
$359K 0.01%
142,008
+2,520
931
$359K 0.01%
148,400
932
$359K 0.01%
+378,000
933
$358K 0.01%
325,300
934
$358K 0.01%
175,376
+1,080
935
$357K 0.01%
31,704
+1,260
936
$356K 0.01%
109,600
937
$352K 0.01%
16,390
938
$347K 0.01%
40,600
939
$347K 0.01%
117,930
940
$346K 0.01%
128,000
+21,500
941
$344K 0.01%
16,500
-25,000
942
$341K 0.01%
9,097
943
$341K 0.01%
34,501
-62,134
944
$341K 0.01%
327,700
945
$340K 0.01%
10,000
-179,799
946
$340K 0.01%
75,000
947
$338K 0.01%
12,295
948
$337K 0.01%
58,181
949
$336K 0.01%
5,700
-16,600
950
$335K 0.01%
398,000
36 37
38
39 40