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
76
$13.5M 0.32%
1,633,214
-209,245
77
$13.5M 0.32%
600,977
-18,074
78
$13.3M 0.32%
455,776
-18,385
79
$13.2M 0.31%
577,050
-16,026
80
$13.1M 0.31%
67,258
+6,384
81
$13.1M 0.31%
488,596
+6,948
82
$13M 0.31%
614,780
+5,867
83
$13M 0.31%
490,194
84
$13M 0.31%
+2,402,355
85
$13M 0.31%
310,519
-41,855
86
$12.9M 0.31%
682,112
+14,109
87
$12.9M 0.31%
207,208
+2,730
88
$12.8M 0.3%
307,233
-55,737
89
$12.8M 0.3%
1,114,559
+825,759
90
$12.7M 0.3%
1,483,870
-39,936
91
$12.6M 0.3%
1,164,952
+30,980
92
$12.5M 0.3%
429,232
-16,937
93
$12.2M 0.29%
735,779
-48,791
94
$12.1M 0.29%
+167,598
95
$12M 0.29%
853,090
-3,625
96
$11.9M 0.28%
268,419
+3,158
97
$11.8M 0.28%
1,129,575
+11,434
98
$11.7M 0.28%
882,541
+32,035
99
$11.7M 0.28%
301,762
-48,581
100
$11.6M 0.28%
171,003
+1,372
2 3
4
5 6