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
$4.27B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$7.5M
4
PSFE icon
Paysafe
PSFE
+$7.41M
5
PINC
Premier
PINC
+$7.18M

Top Sells

1
+$17.7M
2
+$16.7M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 26.99%
2 Industrials 13.1%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.28%
445,132
+15,300
102
$12M 0.28%
904,237
+63,922
103
$11.9M 0.28%
396,719
+14,040
104
$11.7M 0.28%
384,709
+12,960
105
$11.7M 0.27%
332,337
+11,700
106
$11.4M 0.27%
640,567
+21,960
107
$11.3M 0.27%
477,301
+10,620
108
$11.3M 0.26%
227,832
-42,281
109
$11.2M 0.26%
917,719
+31,680
110
$11.1M 0.26%
510,845
+16,920
111
$11.1M 0.26%
265,324
-14,340
112
$10.9M 0.25%
441,196
+16,920
113
$10.8M 0.25%
1,550,156
+122,320
114
$10.8M 0.25%
354,810
+12,600
115
$10.6M 0.25%
1,700,466
+110,480
116
$10.4M 0.24%
+758,458
117
$10.4M 0.24%
332,208
+246,713
118
$10.4M 0.24%
768,917
+27,900
119
$10.3M 0.24%
1,520,102
+83,080
120
$10.3M 0.24%
480,819
+13,320
121
$10.2M 0.24%
55,825
+916
122
$10.1M 0.24%
576,557
+287,513
123
$10.1M 0.24%
1,011,822
+4,060
124
$10.1M 0.24%
473,677
+17,460
125
$10.1M 0.24%
551,313
-8,260
3 4
5
6 7