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
976
$185K ﹤0.01%
+17,500
977
$185K ﹤0.01%
102,221
+4,903
978
$184K ﹤0.01%
31,700
979
$181K ﹤0.01%
59,830
+19,830
980
$181K ﹤0.01%
14,040
+441
981
$181K ﹤0.01%
96,574
982
$178K ﹤0.01%
62,200
983
$177K ﹤0.01%
36,772
984
$176K ﹤0.01%
14,648
-207
985
$176K ﹤0.01%
59,326
-63,706
986
$176K ﹤0.01%
22,300
987
$176K ﹤0.01%
42,000
988
$175K ﹤0.01%
78,200
989
$175K ﹤0.01%
43,655
990
$175K ﹤0.01%
132,500
+90,000
991
$172K ﹤0.01%
52,200
992
$171K ﹤0.01%
27,600
-15,000
993
$170K ﹤0.01%
65,800
994
$167K ﹤0.01%
53,708
+4,816
995
$167K ﹤0.01%
20,802
-4,505
996
$167K ﹤0.01%
134,300
997
$166K ﹤0.01%
20,100
-10,000
998
$165K ﹤0.01%
25,700
-130,000
999
$164K ﹤0.01%
13,667
-3,333
1000
$163K ﹤0.01%
13,268
38 39
40
41 42