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
451
$2.96M 0.06%
21,450
+8,450
452
$2.95M 0.06%
122,800
+4,716
453
$2.95M 0.06%
366,054
-105,272
454
$2.93M 0.06%
156,217
+2,275
455
$2.92M 0.06%
231,576
+4,360
456
$2.91M 0.06%
202,723
+5,775
457
$2.9M 0.06%
225,873
+21,284
458
$2.9M 0.06%
1,118,574
+15,565
459
$2.89M 0.06%
279,562
-250,560
460
$2.88M 0.06%
37,000
461
$2.87M 0.06%
6,540
462
$2.87M 0.06%
27,300
463
$2.86M 0.06%
+328,000
464
$2.86M 0.06%
+75,500
465
$2.85M 0.06%
248,090
+9,800
466
$2.85M 0.06%
120,257
+5,075
467
$2.84M 0.06%
574,640
+142,480
468
$2.84M 0.06%
5,430
469
$2.84M 0.06%
89,050
+5,656
470
$2.83M 0.06%
143,203
+5,742
471
$2.82M 0.06%
87,000
472
$2.82M 0.06%
156,372
-5,100
473
$2.81M 0.06%
82,413
+6,125
474
$2.81M 0.06%
48,850
475
$2.81M 0.06%
91,250
+9,600
17 18
19
20 21