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
501
$2.57M 0.05%
395,844
-13,887
502
$2.56M 0.05%
37,554
+1,400
503
$2.55M 0.05%
209,616
+7,350
504
$2.55M 0.05%
125,092
+4,550
505
$2.54M 0.05%
40,110
-15,000
506
$2.53M 0.05%
17,738
-148,351
507
$2.52M 0.05%
115,692
+4,725
508
$2.49M 0.05%
83,067
+12,169
509
$2.49M 0.05%
20,763
510
$2.46M 0.05%
5,900
-9,900
511
$2.44M 0.05%
+54,500
512
$2.43M 0.05%
+9,200
513
$2.42M 0.05%
347,855
+12,600
514
$2.42M 0.05%
153,164
+50,812
515
$2.41M 0.05%
29,340
-9,160
516
$2.41M 0.05%
148,636
+7,442
517
$2.41M 0.05%
119,202
+4,900
518
$2.41M 0.05%
147,716
-43,755
519
$2.4M 0.05%
+11,620
520
$2.39M 0.05%
351,554
+108,306
521
$2.37M 0.05%
89,575
+2,800
522
$2.37M 0.05%
49,900
-200
523
$2.36M 0.05%
596,220
+20,475
524
$2.35M 0.05%
90,474
+3,850
525
$2.34M 0.05%
223,381
+69,231
19 20
21
22 23