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
151
$8.6M 0.2%
484,528
+10,218
152
$8.5M 0.2%
159,185
-15,110
153
$8.37M 0.2%
+207,288
154
$8.3M 0.2%
344,332
+744
155
$8.25M 0.2%
112,875
+1,219
156
$8.25M 0.2%
574,885
+20,433
157
$8.24M 0.2%
78,854
-2,929
158
$8.18M 0.19%
762,606
-70,926
159
$7.99M 0.19%
370,567
-20,882
160
$7.98M 0.19%
203,852
+8,991
161
$7.95M 0.19%
987,162
+43,414
162
$7.86M 0.19%
318,501
-63,581
163
$7.86M 0.19%
335,567
-18,341
164
$7.84M 0.19%
+517,246
165
$7.84M 0.19%
2,141,148
+568,164
166
$7.82M 0.19%
237,275
+68,473
167
$7.77M 0.18%
660,994
+14,301
168
$7.57M 0.18%
478,110
-74,096
169
$7.53M 0.18%
380,656
+3,023
170
$7.52M 0.18%
1,204,449
+77,845
171
$7.32M 0.17%
+138,052
172
$7.3M 0.17%
248,624
+111,277
173
$7.23M 0.17%
1,529,058
-155,914
174
$7.23M 0.17%
99,736
+4,947
175
$7.22M 0.17%
224,670
+2,286
5 6
7
8 9