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
926
$234K 0.01%
+123,120
927
$233K 0.01%
96,691
928
$232K 0.01%
77,568
929
$232K 0.01%
3,948
930
$231K 0.01%
57,300
931
$229K 0.01%
17,500
932
$226K 0.01%
355,500
933
$226K 0.01%
+160,000
934
$225K 0.01%
32,000
+17,000
935
$225K 0.01%
35,700
936
$225K 0.01%
29,700
+10,000
937
$224K 0.01%
182,200
938
$223K 0.01%
26,563
939
$223K 0.01%
153,700
+40,400
940
$221K 0.01%
25,516
-9,873
941
$221K 0.01%
+73,728
942
$219K 0.01%
8,816
943
$217K 0.01%
30,500
944
$217K 0.01%
+52,600
945
$215K 0.01%
17,060
+1,072
946
$215K 0.01%
53,400
+15,000
947
$214K 0.01%
4,810
-49
948
$214K 0.01%
20,300
949
$213K 0.01%
+50,000
950
$213K 0.01%
+8,381
36 37
38
39 40