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
126
$9.66M 0.23%
497,351
-159,882
127
$9.6M 0.23%
700,376
+7,682
128
$9.6M 0.23%
367,895
+4,481
129
$9.57M 0.23%
57,928
+14,406
130
$9.52M 0.23%
685,782
-4,406
131
$9.49M 0.23%
1,098,067
+13,219
132
$9.45M 0.22%
647,182
+170,998
133
$9.4M 0.22%
205,352
+3,038
134
$9.34M 0.22%
147,360
-5,081
135
$9.34M 0.22%
383,380
+44,246
136
$9.33M 0.22%
695,481
+25,118
137
$9.31M 0.22%
1,199,562
+32,382
138
$9.21M 0.22%
721,041
+19,792
139
$9.08M 0.22%
122,050
-24,829
140
$9.01M 0.21%
1,448,300
-194,092
141
$9M 0.21%
294,790
+5,976
142
$8.97M 0.21%
44,600
-79,279
143
$8.97M 0.21%
112,222
+3,098
144
$8.95M 0.21%
286,835
+3,123
145
$8.87M 0.21%
293,100
+28,472
146
$8.85M 0.21%
62,007
-3,398
147
$8.83M 0.21%
449,041
+353,841
148
$8.73M 0.21%
+1,002,189
149
$8.72M 0.21%
286,313
+111,026
150
$8.7M 0.21%
158,380
+1,745
4 5
6
7 8