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
326
$4.73M 0.1%
26,700
+16,800
327
$4.66M 0.1%
577,680
-34,620
328
$4.64M 0.09%
253,916
329
$4.62M 0.09%
463,802
-19,244
330
$4.6M 0.09%
104,200
331
$4.59M 0.09%
581,272
+20,290
332
$4.54M 0.09%
156,700
333
$4.53M 0.09%
195,621
+7,492
334
$4.52M 0.09%
24,800
+12,650
335
$4.51M 0.09%
8,400
+4,600
336
$4.49M 0.09%
215,880
+6,125
337
$4.49M 0.09%
178,559
+4,900
338
$4.46M 0.09%
51,853
+2,450
339
$4.46M 0.09%
566,545
+138,773
340
$4.45M 0.09%
305,107
+15,400
341
$4.42M 0.09%
226,490
+36,325
342
$4.41M 0.09%
697,994
+557,994
343
$4.4M 0.09%
165,810
344
$4.35M 0.09%
178,900
345
$4.34M 0.09%
161,814
+6,300
346
$4.34M 0.09%
171,279
+6,267
347
$4.33M 0.09%
434,266
+317,638
348
$4.32M 0.09%
81,400
-58,500
349
$4.31M 0.09%
93,500
350
$4.31M 0.09%
222,126
+7,525
12 13
14
15 16