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
1101
$77.1K ﹤0.01%
67,025
1102
$76.2K ﹤0.01%
+19,200
1103
$74.9K ﹤0.01%
56,300
1104
$73.7K ﹤0.01%
45,500
-20,000
1105
$73.1K ﹤0.01%
92,300
+55,000
1106
$72.2K ﹤0.01%
38,400
-25,000
1107
$71.9K ﹤0.01%
18,300
1108
$71.6K ﹤0.01%
88,500
1109
$71.1K ﹤0.01%
21,151
1110
$70.6K ﹤0.01%
51,159
-36,888
1111
$69.4K ﹤0.01%
45,675
1112
$68.4K ﹤0.01%
48,848
1113
$68.3K ﹤0.01%
71,000
-161,600
1114
$67K ﹤0.01%
+25,000
1115
$66.4K ﹤0.01%
26,869
1116
$65.2K ﹤0.01%
45,256
1117
$64.8K ﹤0.01%
36,000
1118
$64.1K ﹤0.01%
10,331
-294
1119
$63.5K ﹤0.01%
59,900
1120
$62.2K ﹤0.01%
16,674
1121
$62.2K ﹤0.01%
79,767
1122
$61.9K ﹤0.01%
+49,500
1123
$61.7K ﹤0.01%
44,039
1124
$60.6K ﹤0.01%
27,800
1125
$59.8K ﹤0.01%
25,000
43 44
45
46 47