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
176
$7.19M 0.17%
489,778
+18,572
177
$7.14M 0.17%
269,696
-234,533
178
$7.12M 0.17%
377,981
-12,348
179
$7.09M 0.17%
306,160
+54,761
180
$6.93M 0.16%
277,721
-14,602
181
$6.92M 0.16%
797,728
+13,510
182
$6.8M 0.16%
441,264
+5,175
183
$6.76M 0.16%
269,845
+5,313
184
$6.68M 0.16%
240,791
+52,945
185
$6.65M 0.16%
366,853
+6,730
186
$6.6M 0.16%
124,636
+1,920
187
$6.51M 0.15%
182,122
+6,148
188
$6.5M 0.15%
+110,662
189
$6.41M 0.15%
177,779
-6,166
190
$6.37M 0.15%
2,251,871
-259,026
191
$6.28M 0.15%
264,433
+2,394
192
$6.23M 0.15%
1,229,113
-38,607
193
$6.23M 0.15%
320,715
+72,295
194
$6.2M 0.15%
160,203
-32,207
195
$6.18M 0.15%
205,811
+3,157
196
$6.18M 0.15%
164,364
+2,634
197
$6.18M 0.15%
80,239
+4,123
198
$6.17M 0.15%
239,163
+3,330
199
$6.16M 0.15%
726,425
-10,101
200
$6.14M 0.15%
324,608
+14,805
6 7
8
9 10