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
1076
$95.5K ﹤0.01%
+82,300
1077
$95.1K ﹤0.01%
31,715
1078
$95K ﹤0.01%
15,060
-365
1079
$94.5K ﹤0.01%
15,000
1080
$93.8K ﹤0.01%
+53,900
1081
$93.4K ﹤0.01%
+13,700
1082
$92.8K ﹤0.01%
25,000
+12,516
1083
$92.3K ﹤0.01%
43,649
-963
1084
$92K ﹤0.01%
20,000
1085
$91.7K ﹤0.01%
+125,000
1086
$90.6K ﹤0.01%
125,000
+75,000
1087
$90.5K ﹤0.01%
33,400
1088
$89.7K ﹤0.01%
71,200
-1,200
1089
$89.7K ﹤0.01%
77,300
-75,000
1090
$89.3K ﹤0.01%
25,500
1091
$88.9K ﹤0.01%
44,025
1092
$88.5K ﹤0.01%
11,800
1093
$85.8K ﹤0.01%
35,000
-10,000
1094
$85.5K ﹤0.01%
52,000
1095
$84.9K ﹤0.01%
44,682
1096
$83.2K ﹤0.01%
15,216
1097
$82.3K ﹤0.01%
24,500
-17,217
1098
$80.5K ﹤0.01%
34,840
1099
$80.2K ﹤0.01%
115,000
1100
$78.5K ﹤0.01%
31,528
-2,972
42 43
44
45 46