BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.3M
3
+$13M
4
RTX icon
RTX Corp
RTX
+$9.64M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Top Sells

1
+$24.1M
2
+$21.1M
3
+$13M
4
CHS
Chicos FAS, Inc.
CHS
+$11.7M
5
CENX icon
Century Aluminum
CENX
+$8.53M

Sector Composition

1 Financials 25.78%
2 Consumer Discretionary 12.75%
3 Industrials 12.2%
4 Technology 11.6%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.79M 0.14%
362,359
+14,875
227
$6.73M 0.14%
69,165
+26,450
228
$6.72M 0.14%
133,103
-90,239
229
$6.7M 0.14%
273,900
230
$6.69M 0.14%
335,971
+13,409
231
$6.67M 0.14%
183,100
232
$6.67M 0.14%
64,000
233
$6.64M 0.14%
140,700
234
$6.56M 0.13%
399,469
+13,825
235
$6.45M 0.13%
367,600
-73,600
236
$6.4M 0.13%
999,911
+23,490
237
$6.38M 0.13%
1,437,867
+50,587
238
$6.38M 0.13%
457,997
+13,837
239
$6.34M 0.13%
183,900
240
$6.34M 0.13%
67,100
+4,900
241
$6.3M 0.13%
173,500
+63,700
242
$6.29M 0.13%
402,439
+11,517
243
$6.29M 0.13%
106,800
244
$6.23M 0.13%
497,206
+4,065
245
$6.2M 0.13%
664,601
+61,148
246
$6.14M 0.13%
12,170
-1,200
247
$6.14M 0.13%
189,799
-44,100
248
$6.09M 0.12%
117,931
-143,480
249
$6.07M 0.12%
23,125
250
$6.07M 0.12%
120,600
8 9
10
11 12