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
1
$45.4M 1.08%
287,366
-29,264
2
$43.5M 1.03%
87,448
+971
3
$39.8M 0.94%
53,900
-10,308
4
$35.5M 0.84%
128,710
-23,943
5
$35M 0.83%
98,601
+1,717
6
$33.4M 0.79%
115,206
-8,183
7
$31M 0.74%
151,324
+2,614
8
$30.5M 0.72%
139,307
+2,910
9
$26.9M 0.64%
335,752
+8,017
10
$25.2M 0.6%
32,307
+1,348
11
$25.2M 0.6%
114,741
-7,289
12
$24.9M 0.59%
242,163
-44,715
13
$24.5M 0.58%
180,039
+148,799
14
$24.1M 0.57%
514,214
-48,852
15
$23.5M 0.56%
+175,800
16
$23.1M 0.55%
292,184
+45,671
17
$23.1M 0.55%
151,082
+18,507
18
$23M 0.55%
1,370,774
+12,732
19
$22.9M 0.54%
1,333,945
+214,330
20
$22.8M 0.54%
642,110
-128,451
21
$22.8M 0.54%
23,069
+18,719
22
$22.7M 0.54%
203,855
-18,550
23
$22.3M 0.53%
1,093,870
-209,285
24
$21.3M 0.51%
522,787
-486,206
25
$20.5M 0.49%
474,807
+53,990
1
2 3 4 5