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
1101
$157K ﹤0.01%
29,200
1102
$156K ﹤0.01%
45,700
1103
$156K ﹤0.01%
39,200
-12,400
1104
$154K ﹤0.01%
95,980
1105
$154K ﹤0.01%
87,025
1106
$154K ﹤0.01%
50,480
1107
$154K ﹤0.01%
45,000
1108
$154K ﹤0.01%
31,600
+7,900
1109
$152K ﹤0.01%
25,000
1110
$151K ﹤0.01%
22,467
1111
$149K ﹤0.01%
83,005
1112
$147K ﹤0.01%
96,400
1113
$147K ﹤0.01%
14,265
+946
1114
$146K ﹤0.01%
23,200
1115
$146K ﹤0.01%
124,623
1116
$144K ﹤0.01%
75,204
1117
$144K ﹤0.01%
6,460
-2,260
1118
$144K ﹤0.01%
132,100
-95,000
1119
$144K ﹤0.01%
37,300
1120
$144K ﹤0.01%
33,145
-73,355
1121
$143K ﹤0.01%
11,313
-3,800
1122
$143K ﹤0.01%
18,168
1123
$142K ﹤0.01%
12,770
-9,900
1124
$141K ﹤0.01%
12,579
1125
$141K ﹤0.01%
161
43 44
45
46 47