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
1001
$251K 0.01%
12,750
+2,750
1002
$251K 0.01%
163,741
-46,200
1003
$250K 0.01%
1,900
1004
$249K 0.01%
8,018
+540
1005
$249K 0.01%
53,000
+16,000
1006
$249K 0.01%
90,382
-20,000
1007
$248K 0.01%
+195,000
1008
$248K 0.01%
199,702
-115,300
1009
$247K 0.01%
+130,000
1010
$246K 0.01%
119,000
-25,000
1011
$244K 0.01%
26,219
-14,316
1012
$243K 0.01%
39,500
1013
$242K 0.01%
+179,300
1014
$240K 0.01%
184,800
1015
$239K 0.01%
101,300
1016
$237K 0.01%
8,527
1017
$235K 0.01%
158,000
-50,000
1018
$234K 0.01%
155,233
1019
$234K 0.01%
19,653
1020
$232K 0.01%
33,180
-10,000
1021
$232K 0.01%
23,100
1022
$232K 0.01%
11,820
1023
$232K 0.01%
127,300
-97,000
1024
$231K 0.01%
11,956
+3,843
1025
$231K 0.01%
9,000
-8,040
39 40
41
42 43