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
301
$5.06M 0.1%
36,400
302
$5.04M 0.1%
32,200
303
$5.03M 0.1%
35,400
-9,200
304
$5.03M 0.1%
1,486,712
+53,179
305
$5.02M 0.1%
279,043
+9,242
306
$5.02M 0.1%
500,124
+17,784
307
$4.99M 0.1%
116,904
+4,200
308
$4.97M 0.1%
807,429
+13,475
309
$4.96M 0.1%
1,000,209
+34,640
310
$4.96M 0.1%
211,030
+11,160
311
$4.92M 0.1%
403,876
+24,900
312
$4.9M 0.1%
252,349
+5,917
313
$4.9M 0.1%
20,170
+530
314
$4.85M 0.1%
865,411
+29,040
315
$4.83M 0.1%
91,500
-135,500
316
$4.81M 0.1%
39,300
317
$4.8M 0.1%
77,200
318
$4.8M 0.1%
134,251
+5,950
319
$4.78M 0.1%
345,707
+12,217
320
$4.78M 0.1%
1,223,600
+1,133,600
321
$4.77M 0.1%
334,822
+10,675
322
$4.77M 0.1%
270,740
-135,000
323
$4.76M 0.1%
170,304
+21,475
324
$4.75M 0.1%
61,862
+2,975
325
$4.74M 0.1%
73,569
-78,882
11 12
13
14 15