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
1326
– –
-22,700
1327
– –
-29,340
1328
– –
-67,400
1329
– –
-8,300
1330
– –
-87,000
1331
– –
-100,669
1332
– –
-21,152
1333
– –
-672
1334
– –
-143
1335
– –
-222,300
1336
– –
-4,800
1337
– –
-14,500
1338
– –
-23,700
1339
– –
-17,100
1340
– –
-15,900
1341
– –
-26,700
1342
– –
-45,000
1343
– –
0
1344
– –
-145,500
1345
– –
-18,509
1346
– –
-75,500
1347
– –
-2,200
1348
– –
-12,630
1349
– –
-95,200
1350
– –
-25,000
52 53
54
55 56