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
426
$3.18M 0.06%
36,800
427
$3.12M 0.06%
160,335
+5,950
428
$3.12M 0.06%
53,100
-109,600
429
$3.12M 0.06%
261,600
430
$3.12M 0.06%
292,578
+7,203
431
$3.1M 0.06%
15,900
+10,300
432
$3.1M 0.06%
139,011
+12,700
433
$3.09M 0.06%
7,400
-5,900
434
$3.09M 0.06%
109,818
+4,725
435
$3.08M 0.06%
49,900
436
$3.07M 0.06%
64,364
+2,975
437
$3.07M 0.06%
88,628
+2,800
438
$3.07M 0.06%
162,600
439
$3.06M 0.06%
79,878
+2,975
440
$3.04M 0.06%
34,600
441
$3.03M 0.06%
107,358
+144
442
$3.02M 0.06%
65,000
443
$3.01M 0.06%
94,300
444
$3.01M 0.06%
24,950
445
$3M 0.06%
+18,400
446
$3M 0.06%
397,173
+9,450
447
$2.99M 0.06%
11,320
-20
448
$2.98M 0.06%
+11,800
449
$2.98M 0.06%
305,521
+11,025
450
$2.97M 0.06%
119,896
-149,333
16 17
18
19 20