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
476
$2.78M 0.06%
168,403
+57,384
477
$2.77M 0.06%
82,596
+2,450
478
$2.77M 0.06%
314,729
+23,790
479
$2.76M 0.06%
16,800
480
$2.75M 0.06%
993,584
-13,325
481
$2.75M 0.06%
193,592
+88,984
482
$2.73M 0.06%
242,076
+7,525
483
$2.73M 0.06%
380,206
+3,473
484
$2.73M 0.06%
248,425
+4,725
485
$2.73M 0.06%
14,376
+525
486
$2.72M 0.06%
100,783
+2,800
487
$2.71M 0.06%
507,621
+71,800
488
$2.7M 0.06%
1,378,750
+40,567
489
$2.7M 0.06%
86,737
-127,453
490
$2.68M 0.05%
+85,495
491
$2.66M 0.05%
225,707
-379,858
492
$2.66M 0.05%
121,799
+12,719
493
$2.64M 0.05%
112,466
+4,015
494
$2.63M 0.05%
91,500
495
$2.63M 0.05%
106,072
+4,250
496
$2.62M 0.05%
86,661
+2,275
497
$2.61M 0.05%
61,481
+5,600
498
$2.6M 0.05%
74,771
+4,109
499
$2.58M 0.05%
360,843
+205,393
500
$2.57M 0.05%
10,200
18 19
20
21 22