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
376
$3.8M 0.08%
55,600
-16,150
377
$3.78M 0.08%
179,437
+4,375
378
$3.76M 0.08%
1,798,717
379
$3.74M 0.08%
118,584
+5,075
380
$3.71M 0.08%
21,900
381
$3.68M 0.08%
7,100
382
$3.67M 0.08%
213,656
+8,750
383
$3.66M 0.07%
91,684
+2,800
384
$3.65M 0.07%
53,300
385
$3.64M 0.07%
135,327
+3,500
386
$3.64M 0.07%
26,400
387
$3.63M 0.07%
105,600
-31,300
388
$3.63M 0.07%
46,100
389
$3.62M 0.07%
35,000
390
$3.62M 0.07%
275,090
+26,000
391
$3.61M 0.07%
93,837
+3,500
392
$3.6M 0.07%
150,200
+60,700
393
$3.58M 0.07%
125,251
+3,675
394
$3.57M 0.07%
153,672
+2,800
395
$3.55M 0.07%
668,871
+43,550
396
$3.53M 0.07%
174,031
+63,486
397
$3.53M 0.07%
159,993
-43,404
398
$3.51M 0.07%
161,875
+8,225
399
$3.51M 0.07%
70,752
+1,545
400
$3.5M 0.07%
93,156
+3,150
14 15
16
17 18