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
526
$2.34M 0.05%
67,400
527
$2.33M 0.05%
14,470
-6,400
528
$2.33M 0.05%
95,680
-22,150
529
$2.32M 0.05%
75,500
530
$2.31M 0.05%
340,345
-65,809
531
$2.31M 0.05%
216,374
-27,158
532
$2.31M 0.05%
220,658
-43,218
533
$2.3M 0.05%
62,454
+26,751
534
$2.3M 0.05%
236,201
+10,500
535
$2.28M 0.05%
354,519
+36,190
536
$2.28M 0.05%
94,239
+2,767
537
$2.28M 0.05%
139,503
+3,434
538
$2.28M 0.05%
84,717
+2,975
539
$2.28M 0.05%
265,299
+9,975
540
$2.28M 0.05%
35,010
-200
541
$2.27M 0.05%
100,669
-28,000
542
$2.25M 0.05%
137,823
+3,325
543
$2.25M 0.05%
+73,600
544
$2.24M 0.05%
184,422
-21,391
545
$2.23M 0.05%
39,151
-2,125
546
$2.22M 0.05%
110,972
-30,650
547
$2.22M 0.05%
295,939
-32,383
548
$2.22M 0.05%
79,671
+1,925
549
$2.21M 0.05%
75,458
+4,900
550
$2.2M 0.05%
61,016
+4,550
20 21
22
23 24