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
251
$6.06M 0.12%
233,476
+6,125
252
$6.03M 0.12%
99,950
253
$6.01M 0.12%
90,000
254
$6M 0.12%
60,000
255
$6M 0.12%
141,500
-31,500
256
$5.97M 0.12%
110,400
257
$5.95M 0.12%
223,000
258
$5.93M 0.12%
178,275
+6,650
259
$5.89M 0.12%
493,713
+231,758
260
$5.89M 0.12%
23,100
261
$5.88M 0.12%
412,000
-138,000
262
$5.87M 0.12%
143,182
+8,925
263
$5.86M 0.12%
840,329
+99,675
264
$5.85M 0.12%
174,383
+55,964
265
$5.84M 0.12%
386,811
+149,097
266
$5.79M 0.12%
126,864
+8,400
267
$5.76M 0.12%
333,093
+11,725
268
$5.75M 0.12%
239,694
+8,225
269
$5.73M 0.12%
24,750
-4,000
270
$5.71M 0.12%
166,240
+5,600
271
$5.71M 0.12%
64,230
+53,300
272
$5.68M 0.12%
53,100
+26,800
273
$5.66M 0.12%
494,940
+95,580
274
$5.66M 0.12%
39,018
+6,116
275
$5.65M 0.12%
108,900
9 10
11
12 13