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
1001
$163K ﹤0.01%
+37,836
1002
$163K ﹤0.01%
40,846
1003
$162K ﹤0.01%
45,305
1004
$162K ﹤0.01%
133,700
+18,500
1005
$161K ﹤0.01%
+115,000
1006
$159K ﹤0.01%
+18,000
1007
$159K ﹤0.01%
73,600
1008
$158K ﹤0.01%
148,800
1009
$157K ﹤0.01%
128,701
-1,694
1010
$157K ﹤0.01%
142,295
+61,500
1011
$156K ﹤0.01%
10,200
1012
$155K ﹤0.01%
101,000
1013
$153K ﹤0.01%
34,096
1014
$150K ﹤0.01%
27,066
+2,058
1015
$150K ﹤0.01%
104,900
-25,000
1016
$148K ﹤0.01%
76,700
+65,000
1017
$146K ﹤0.01%
98,700
1018
$146K ﹤0.01%
87,800
1019
$144K ﹤0.01%
65,204
1020
$143K ﹤0.01%
14,893
-2,667
1021
$141K ﹤0.01%
31,600
1022
$140K ﹤0.01%
19,339
+1,661
1023
$139K ﹤0.01%
12,500
1024
$139K ﹤0.01%
212,191
1025
$139K ﹤0.01%
61,601
-30,000
39 40
41
42 43