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
151
$8.51M 0.2%
980,987
+36,000
152
$8.48M 0.2%
207,330
-7,523
153
$8.46M 0.2%
281,984
-5,183
154
$8.46M 0.2%
208,386
+6,660
155
$8.42M 0.2%
341,468
+12,240
156
$8.39M 0.2%
227,393
+8,820
157
$8.38M 0.2%
212,435
+129,368
158
$8.29M 0.19%
614,214
+23,040
159
$8.2M 0.19%
1,307,372
+467,043
160
$8.18M 0.19%
196,626
-16,610
161
$8.11M 0.19%
484,820
+37,824
162
$8.08M 0.19%
108,792
-20,700
163
$7.87M 0.18%
+445,288
164
$7.75M 0.18%
193,550
-31,900
165
$7.59M 0.18%
724,525
+22,140
166
$7.56M 0.18%
1,639,988
+60,660
167
$7.53M 0.18%
133,103
168
$7.4M 0.17%
24,200
169
$7.35M 0.17%
211,901
-45,420
170
$7.31M 0.17%
121,811
+4,320
171
$7.28M 0.17%
144,875
-11,600
172
$7.26M 0.17%
262,732
+9,720
173
$7.26M 0.17%
318,406
+9,720
174
$7.22M 0.17%
24,300
175
$7.21M 0.17%
205,413
+33,390
5 6
7
8 9