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
1201
– –
-22,300
1202
– –
-5,520
1203
– –
-11,850
1204
– –
-224,379
1205
– –
-2,800
1206
– –
-19,421
1207
– –
-74,600
1208
– –
-839,397
1209
– –
-21,800
1210
– –
-37,300
1211
– –
-25,000
1212
– –
-20,000
1213
– –
-56,192
1214
– –
-4,200
1215
– –
-118,927
1216
– –
-48,648
1217
– –
-540
1218
– –
-344,877
1219
– –
-12,801
1220
– –
-47,000
1221
– –
-16,200
1222
– –
-27,200
1223
– –
-6,360
1224
– –
-12,300
1225
– –
-23,300
47 48
49
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