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
1026
$136K ﹤0.01%
24,894
-331
1027
$136K ﹤0.01%
150,000
-17,900
1028
$135K ﹤0.01%
40,800
+20,000
1029
$135K ﹤0.01%
50,000
1030
$134K ﹤0.01%
115,171
1031
$132K ﹤0.01%
18,200
1032
$130K ﹤0.01%
13,600
1033
$129K ﹤0.01%
25,000
1034
$129K ﹤0.01%
51,900
1035
$127K ﹤0.01%
76,958
+25,000
1036
$127K ﹤0.01%
45,705
-45,000
1037
$127K ﹤0.01%
70,300
+35,000
1038
$126K ﹤0.01%
63,000
-35,000
1039
$126K ﹤0.01%
34,845
1040
$125K ﹤0.01%
15,625
+3,125
1041
$123K ﹤0.01%
56,828
1042
$122K ﹤0.01%
42,000
+27,000
1043
$121K ﹤0.01%
164,100
-25,000
1044
$119K ﹤0.01%
56,545
1045
$119K ﹤0.01%
54,100
+25,000
1046
$118K ﹤0.01%
+11,475
1047
$118K ﹤0.01%
+25,000
1048
$116K ﹤0.01%
15,661
1049
$116K ﹤0.01%
26,758
+3,389
1050
$115K ﹤0.01%
53,600
-45,000
40 41
42
43 44