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
1126
$59.7K ﹤0.01%
30,000
1127
$58.8K ﹤0.01%
15,946
1128
$58.8K ﹤0.01%
42,900
1129
$57.4K ﹤0.01%
79,700
-25,000
1130
$56K ﹤0.01%
40,000
-35,000
1131
$54K ﹤0.01%
30,004
1132
$53.8K ﹤0.01%
75,000
+44,000
1133
$52.9K ﹤0.01%
+35,000
1134
$52.1K ﹤0.01%
9,144
1135
$51.9K ﹤0.01%
16,586
1136
$51K ﹤0.01%
+50,500
1137
$47.3K ﹤0.01%
11,400
1138
$47K ﹤0.01%
+25,000
1139
$45.1K ﹤0.01%
22,000
1140
$42.1K ﹤0.01%
19,400
1141
$39.6K ﹤0.01%
42,065
-74,436
1142
$39.4K ﹤0.01%
34,000
1143
$38.7K ﹤0.01%
16,538
1144
$38.7K ﹤0.01%
6,851
1145
$38.6K ﹤0.01%
50,000
1146
$38.1K ﹤0.01%
56,081
-15,000
1147
$36.3K ﹤0.01%
+25,000
1148
$35.9K ﹤0.01%
12,600
-5,000
1149
$35.8K ﹤0.01%
50,000
1150
$35.1K ﹤0.01%
24,566
44 45
46
47 48