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
976
$283K 0.01%
9,253
-2,230
977
$283K 0.01%
57,659
+10,000
978
$280K 0.01%
4,457
+25
979
$278K 0.01%
60,000
980
$277K 0.01%
12,689
981
$276K 0.01%
65,948
-23,200
982
$275K 0.01%
10,193
983
$274K 0.01%
401,700
-100,000
984
$274K 0.01%
131,260
-97,120
985
$274K 0.01%
30,101
-5,000
986
$272K 0.01%
35,900
-400
987
$272K 0.01%
71,500
+20,000
988
$271K 0.01%
352,170
-5,700
989
$269K 0.01%
103,193
+3,600
990
$269K 0.01%
116,800
991
$267K 0.01%
1,559
992
$266K 0.01%
51,500
993
$263K 0.01%
291,243
+3,960
994
$263K 0.01%
+20,088
995
$261K 0.01%
21,652
996
$257K 0.01%
17,504
-16,040
997
$256K 0.01%
68,000
+35,000
998
$254K 0.01%
253,864
-36,780
999
$251K 0.01%
94,717
+25,000
1000
$251K 0.01%
33,200
38 39
40
41 42