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
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