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
551
$2.2M 0.05%
13,300
552
$2.19M 0.04%
159,691
-11,797
553
$2.18M 0.04%
57,003
+1,925
554
$2.18M 0.04%
80,257
+1,575
555
$2.17M 0.04%
172,319
+52,627
556
$2.16M 0.04%
526,383
+165,215
557
$2.16M 0.04%
124,531
-80,003
558
$2.15M 0.04%
391,600
+15,294
559
$2.14M 0.04%
25,600
560
$2.14M 0.04%
76,089
+2,275
561
$2.14M 0.04%
9,400
562
$2.13M 0.04%
49,512
+1,925
563
$2.13M 0.04%
55,256
+33,856
564
$2.12M 0.04%
212,202
+7,625
565
$2.11M 0.04%
173,824
-1,150
566
$2.11M 0.04%
+133,829
567
$2.1M 0.04%
56,295
+1,400
568
$2.09M 0.04%
57,700
+18,300
569
$2.09M 0.04%
93,246
+19,611
570
$2.09M 0.04%
224,453
+7,515
571
$2.08M 0.04%
100,940
+2,100
572
$2.07M 0.04%
20,500
573
$2.07M 0.04%
14,200
574
$2.04M 0.04%
5,900
+900
575
$2.04M 0.04%
83,920
+6,300
21 22
23
24 25