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
1051
$112K ﹤0.01%
62,600
1052
$112K ﹤0.01%
57,500
1053
$111K ﹤0.01%
102,000
+62,414
1054
$111K ﹤0.01%
+25,000
1055
$110K ﹤0.01%
77,800
1056
$110K ﹤0.01%
+71,500
1057
$110K ﹤0.01%
98,730
-1,618
1058
$109K ﹤0.01%
147,256
-765
1059
$108K ﹤0.01%
+42,000
1060
$108K ﹤0.01%
14,000
1061
$108K ﹤0.01%
39,200
1062
$107K ﹤0.01%
13,466
1063
$107K ﹤0.01%
44,740
1064
$106K ﹤0.01%
52,920
-948
1065
$105K ﹤0.01%
143,000
1066
$104K ﹤0.01%
75,000
1067
$104K ﹤0.01%
62,421
-113,956
1068
$102K ﹤0.01%
91,923
+35,000
1069
$102K ﹤0.01%
+16,276
1070
$101K ﹤0.01%
+10,700
1071
$101K ﹤0.01%
6,667
1072
$101K ﹤0.01%
155,000
1073
$99.6K ﹤0.01%
76,031
-25,000
1074
$99.5K ﹤0.01%
155,630
1075
$97.2K ﹤0.01%
+15,600
41 42
43
44 45