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
1251
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-11,450
1252
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-162,697
1253
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-72,800
1254
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-140,900
1255
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1256
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-170,800
1257
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-14,640
1258
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-7,630
1259
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-15,770
1260
– –
-37,600
1261
– –
-19,653
1262
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-21,100
1263
– –
-4,282
1264
– –
-31,305
1265
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-6,414
1266
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-173,050
1267
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-37,475
1268
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-128,100
1269
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-79,864
1270
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-6,045
1271
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-5,000
1272
– –
-21,456
1273
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-475,000
1274
– –
-7,700
1275
– –
-766,944
48 49 50
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