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
951
$212K 0.01%
128,617
+22,200
952
$212K 0.01%
82,156
-995
953
$212K 0.01%
9,353
-49
954
$211K 0.01%
9,750
-9,314
955
$211K 0.01%
+4,608
956
$207K ﹤0.01%
60,527
+28,269
957
$207K ﹤0.01%
105,000
-43,779
958
$205K ﹤0.01%
12,775
959
$204K ﹤0.01%
71,741
+46,741
960
$202K ﹤0.01%
225,400
-25,000
961
$201K ﹤0.01%
+24,200
962
$199K ﹤0.01%
+37,600
963
$198K ﹤0.01%
+15,000
964
$198K ﹤0.01%
200,000
+100,000
965
$195K ﹤0.01%
11,579
966
$195K ﹤0.01%
43,950
967
$194K ﹤0.01%
27,800
+2,600
968
$193K ﹤0.01%
35,847
969
$193K ﹤0.01%
62,900
-73,400
970
$193K ﹤0.01%
170,674
-11,218
971
$191K ﹤0.01%
20,000
972
$189K ﹤0.01%
+26,000
973
$188K ﹤0.01%
41,000
974
$188K ﹤0.01%
22,060
975
$187K ﹤0.01%
148,500
+40,000
37 38
39
40 41