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
201
$6.13M 0.15%
199,538
+3,902
202
$6.06M 0.14%
438,837
+8,199
203
$6.05M 0.14%
208,675
-30,959
204
$5.99M 0.14%
61,843
-5,996
205
$5.96M 0.14%
250,129
+3,831
206
$5.94M 0.14%
145,564
+3,796
207
$5.91M 0.14%
451,869
-3,432
208
$5.88M 0.14%
348,695
-94,829
209
$5.78M 0.14%
250,252
-3,721
210
$5.77M 0.14%
214,166
+52,970
211
$5.72M 0.14%
75,200
-13,000
212
$5.69M 0.14%
668,207
+19,896
213
$5.58M 0.13%
306,687
+219,762
214
$5.57M 0.13%
+102,105
215
$5.57M 0.13%
1,364,462
+24,076
216
$5.48M 0.13%
665,270
+46,240
217
$5.45M 0.13%
599,108
-20,126
218
$5.44M 0.13%
529,470
+64,800
219
$5.42M 0.13%
908,518
-137,769
220
$5.41M 0.13%
847,496
+39,989
221
$5.38M 0.13%
344,178
+271,247
222
$5.37M 0.13%
1,790,260
+154,985
223
$5.36M 0.13%
159,727
+2,376
224
$5.36M 0.13%
1,525,767
+40,618
225
$5.31M 0.13%
301,802
+35,998
7 8
9
10 11