BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
26
$20.2M 0.41%
1,557,322
+211,629
27
$20.1M 0.41%
540,253
+12,250
28
$20.1M 0.41%
71,313
+9,877
29
$20M 0.41%
1,246,195
+181,790
30
$19.5M 0.4%
147,931
-5,062
31
$19M 0.39%
145,687
+2,975
32
$18.9M 0.39%
1,590,748
+614,969
33
$18.9M 0.39%
680,662
+214,410
34
$18.9M 0.39%
613,593
-163,983
35
$18.6M 0.38%
286,268
-5,600
36
$18.6M 0.38%
1,298,224
+44,374
37
$18.6M 0.38%
147,925
-11,784
38
$18.4M 0.38%
302,546
+11,725
39
$18.3M 0.37%
149,905
+1,356
40
$18.2M 0.37%
311,392
+10,500
41
$18.2M 0.37%
1,379,041
-3,166
42
$18M 0.37%
1,583,997
+270,168
43
$17.9M 0.37%
337,447
+12,262
44
$17.7M 0.36%
422,807
-51,707
45
$17.7M 0.36%
231,074
+5,950
46
$17.7M 0.36%
439,892
+43,457
47
$17.7M 0.36%
986,682
+33,590
48
$17.6M 0.36%
238,414
+8,225
49
$17.6M 0.36%
307,465
+11,025
50
$17.6M 0.36%
140,708
-40,595
1
2
3 4 5