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
1301
– –
-8,750
1302
– –
-3,200
1303
– –
-17,800
1304
– –
-37,500
1305
– –
-24,838
1306
– –
-212,000
1307
– –
-5,100
1308
– –
-12,000
1309
– –
-84,500
1310
– –
-18,700
1311
– –
-3,000
1312
– –
-1,736
1313
– –
-10,200
1314
– –
-8,400
1315
– –
-7,500
1316
– –
-4,800
1317
– –
-9,868
1318
– –
-125,000
1319
– –
-12,270
1320
– –
-23,100
1321
– –
-261,600
1322
– –
-53,100
1323
– –
-5,700
1324
– –
-108,900
1325
– –
-35,400
51 52
53
54 55