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
1351
– –
-4,200
1352
– –
-21,900
1353
– –
-61,607
1354
– –
-787
1355
– –
-3,722
1356
– –
-63,588
1357
– –
-219,000
1358
– –
-250,100
1359
– –
-11,178
1360
– –
-19,161
1361
– –
-4,050
1362
– –
-189,594
1363
– –
-25
1364
– –
-42,247
1365
– –
-87,052
1366
– –
-125,000
1367
– –
-14,240
1368
– –
-229,100
1369
– –
-121,423
1370
– –
-23,125
1371
– –
-52,725
1372
– –
-14,310
1373
– –
-50,000
1374
– –
-202,500
1375
– –
-178,000
52 53 54
55
56