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
401
$3.49M 0.07%
43,800
402
$3.47M 0.07%
10,400
+3,500
403
$3.44M 0.07%
312,651
+23,625
404
$3.42M 0.07%
104,706
+4,015
405
$3.42M 0.07%
245,130
+10,500
406
$3.4M 0.07%
338,800
407
$3.34M 0.07%
+7,200
408
$3.34M 0.07%
146,681
+2,852
409
$3.33M 0.07%
17,100
410
$3.32M 0.07%
52,725
-75,000
411
$3.31M 0.07%
159,016
+6,125
412
$3.31M 0.07%
234,216
+8,400
413
$3.31M 0.07%
403,513
+16,625
414
$3.31M 0.07%
+176,317
415
$3.3M 0.07%
257,559
-6,900
416
$3.3M 0.07%
121,423
+4,200
417
$3.29M 0.07%
68,800
-225
418
$3.29M 0.07%
133,023
-8,200
419
$3.28M 0.07%
170,428
+4,900
420
$3.27M 0.07%
100,893
+1,518
421
$3.24M 0.07%
86,501
+2,975
422
$3.24M 0.07%
234,282
+42,967
423
$3.19M 0.07%
17,900
424
$3.19M 0.07%
1,159,602
+553,257
425
$3.18M 0.07%
9,080
-920
15 16
17
18 19