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
351
$4.3M 0.09%
55,600
352
$4.28M 0.09%
18,200
353
$4.2M 0.09%
153,400
354
$4.18M 0.09%
55,000
355
$4.15M 0.08%
594,787
+22,565
356
$4.1M 0.08%
12,800
+6,900
357
$4.1M 0.08%
687,528
+27,442
358
$4.06M 0.08%
97,751
+6,500
359
$4.04M 0.08%
24,500
360
$4.03M 0.08%
57,600
-32,300
361
$4.02M 0.08%
420,542
-14,016
362
$3.98M 0.08%
328,276
+232,776
363
$3.98M 0.08%
57,100
364
$3.92M 0.08%
42,400
+9,700
365
$3.92M 0.08%
109,600
366
$3.92M 0.08%
143,999
+2,450
367
$3.91M 0.08%
1,118,155
+532,155
368
$3.89M 0.08%
631,883
+23,625
369
$3.88M 0.08%
58,400
370
$3.87M 0.08%
331,894
+125,466
371
$3.86M 0.08%
172,998
+11,098
372
$3.85M 0.08%
1,579,328
+184,243
373
$3.84M 0.08%
+241,500
374
$3.81M 0.08%
229,900
375
$3.81M 0.08%
351,765
+15,909
13 14
15
16 17