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
101
$11.5M 0.27%
419,804
+109,149
102
$11.4M 0.27%
1,338,630
-13,042
103
$11.3M 0.27%
179,289
+4,844
104
$11.3M 0.27%
428,748
+13,168
105
$11.2M 0.27%
230,957
+5,965
106
$11.2M 0.27%
1,525,429
-28,112
107
$11.1M 0.26%
454,349
-4,304
108
$11M 0.26%
292,031
+2,809
109
$11M 0.26%
393,685
+9,664
110
$11M 0.26%
460,273
+31,744
111
$11M 0.26%
2,599,764
+75,277
112
$10.9M 0.26%
1,312,585
-135,375
113
$10.9M 0.26%
999,420
-234,489
114
$10.8M 0.26%
1,142,377
-159,289
115
$10.7M 0.25%
1,175,015
-306,294
116
$10.7M 0.25%
351,946
-12,167
117
$10.6M 0.25%
1,139,429
+14,085
118
$10.5M 0.25%
186,258
+51,484
119
$10.3M 0.25%
280,852
-58,459
120
$10.2M 0.24%
57,587
-3,264
121
$10.2M 0.24%
340,752
+206,752
122
$10.1M 0.24%
518,856
-32,436
123
$10.1M 0.24%
634,447
+211,109
124
$10.1M 0.24%
574,666
+122,408
125
$9.89M 0.23%
231,066
+7,437
3 4
5
6 7