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
$4.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$14.9M
4
RTX icon
RTX Corp
RTX
+$8.92M
5
COST icon
Costco
COST
+$7.64M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$11.7M
4
AROC icon
Archrock
AROC
+$11.3M
5
CTRA icon
Coterra Energy
CTRA
+$7.93M

Sector Composition

1 Financials 25.78%
2 Consumer Discretionary 12.73%
3 Industrials 12.56%
4 Technology 11.4%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.62M 0.11%
289,044
+63,057
277
$5.61M 0.11%
197,900
-40,000
278
$5.59M 0.11%
737,960
+24,817
279
$5.58M 0.11%
13,580
280
$5.57M 0.11%
274,173
+12,392
281
$5.56M 0.11%
53,850
282
$5.5M 0.11%
172,023
+115,733
283
$5.49M 0.11%
267,748
+27,237
284
$5.48M 0.11%
376,897
+49,288
285
$5.47M 0.11%
14,940
+1,600
286
$5.45M 0.11%
41,100
287
$5.43M 0.11%
25,200
+300
288
$5.42M 0.11%
236,492
+9,100
289
$5.41M 0.11%
343,100
-38,200
290
$5.39M 0.11%
105,663
+4,200
291
$5.35M 0.11%
326,081
-126,077
292
$5.29M 0.11%
363,144
-15,464
293
$5.27M 0.11%
154,311
+5,425
294
$5.26M 0.11%
84,125
-22,025
295
$5.25M 0.11%
266,956
-660,075
296
$5.25M 0.11%
167,959
+5,600
297
$5.24M 0.11%
98,719
+1,400
298
$5.21M 0.11%
194,872
+7,175
299
$5.21M 0.11%
523,973
+18,725
300
$5.12M 0.1%
468,721
+69,550
10 11
12
13 14