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
1151
$31.5K ﹤0.01%
95,434
1152
$31.2K ﹤0.01%
22,800
1153
$30.5K ﹤0.01%
11,081
-265
1154
$28K ﹤0.01%
+25,000
1155
$27.3K ﹤0.01%
22,900
-55,000
1156
$24.9K ﹤0.01%
40,000
-35,000
1157
$23.9K ﹤0.01%
46,500
1158
$23.1K ﹤0.01%
25,400
1159
$22K ﹤0.01%
20,200
-4,800
1160
$21.9K ﹤0.01%
17,000
1161
$21.7K ﹤0.01%
3,236
1162
$21.2K ﹤0.01%
10,678
1163
$18.6K ﹤0.01%
24,500
-290,000
1164
$17.4K ﹤0.01%
19,795
-75,383
1165
$17.3K ﹤0.01%
18,497
1166
$16.9K ﹤0.01%
29,200
1167
$16.6K ﹤0.01%
15,400
1168
$16K ﹤0.01%
47,100
1169
$14.9K ﹤0.01%
26,700
-93,800
1170
$12.5K ﹤0.01%
14,600
1171
$12.3K ﹤0.01%
1,908
-12,917
1172
$12.1K ﹤0.01%
30,988
1173
$12.1K ﹤0.01%
19,800
1174
$11.7K ﹤0.01%
+11,334
1175
$9.5K ﹤0.01%
25,000
-25,000
45 46
47
48 49