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
1176
$9.21K ﹤0.01%
1,290
1177
$8.37K ﹤0.01%
13,100
1178
$8.16K ﹤0.01%
1,813
1179
$7.38K ﹤0.01%
15,000
1180
$5.55K ﹤0.01%
12,500
-77,017
1181
– –
-9,097
1182
– –
-178,000
1183
– –
-5,504
1184
– –
-14,280
1185
– –
-10,270
1186
– –
-155,488
1187
– –
-94,189
1188
– –
-714
1189
– –
-85,166
1190
– –
-34,700
1191
– –
-11,900
1192
– –
-4,940
1193
– –
-59,186
1194
– –
-5,454
1195
– –
-516,633
1196
– –
-8,800
1197
– –
-24,670
1198
– –
-740,824
1199
– –
-25,378
1200
– –
-100,312
46 47
48
49 50